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Daiwa Fund Club Foreign Bond Index (0P00009ZU9)

Tokyo

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29,847.000 -417.000 -1.38%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003LL9

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.74B

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0P00009ZU9 Historical Data

Get free historical data for 0P00009ZU9 fund. You'll find the end of day price of the Daiwa Fund Club Foreign Bond Index fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	29,847.000	29,847.000	30,264.000	29,847.000	-1.38%
Apr 10, 2025	30,264.000	30,264.000	30,264.000	29,945.000	1.07%
Apr 09, 2025	29,945.000	29,945.000	29,945.000	29,945.000	-1.83%
Apr 08, 2025	30,503.000	30,503.000	30,503.000	30,503.000	0.59%
Apr 07, 2025	30,325.000	30,325.000	30,457.000	30,325.000	-0.43%
Apr 04, 2025	30,457.000	30,457.000	30,457.000	30,457.000	-0.08%
Apr 03, 2025	30,480.000	30,480.000	30,480.000	30,480.000	-1.10%
Apr 02, 2025	30,819.000	30,819.000	30,819.000	30,819.000	0.16%
Apr 01, 2025	30,770.000	30,770.000	30,770.000	30,770.000	0.26%
Mar 31, 2025	30,689.000	30,689.000	30,842.000	30,689.000	-0.50%
Mar 28, 2025	30,842.000	30,842.000	30,842.000	30,842.000	0.48%
Mar 27, 2025	30,694.000	30,694.000	30,694.000	30,679.000	0.05%
Mar 26, 2025	30,679.000	30,679.000	30,679.000	30,679.000	-0.50%
Mar 25, 2025	30,833.000	30,833.000	30,833.000	30,711.000	0.40%
Mar 24, 2025	30,711.000	30,711.000	30,711.000	30,586.000	0.41%
Mar 21, 2025	30,586.000	30,586.000	30,586.000	30,586.000	-0.49%
Mar 19, 2025	30,736.000	30,736.000	30,736.000	30,686.000	0.16%
Mar 18, 2025	30,686.000	30,686.000	30,686.000	30,686.000	0.80%
Mar 17, 2025	30,443.000	30,443.000	30,443.000	30,443.000	0.31%
Mar 14, 2025	30,350.000	30,350.000	30,350.000	30,350.000	0.10%
Mar 13, 2025	30,319.000	30,319.000	30,319.000	30,319.000	-0.01%

Highest: 30,842.000

Lowest: 29,847.000

Difference: 995.000

Average: 30,522.762

Change %: -1.570

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