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Daiwa Fund Wrap Japan Bond Index (0P00018PMI)

Tokyo

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9,142.000 -4.000 -0.04%

07/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DS14

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.57B

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Overview
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Holdings

0P00018PMI Historical Data

Get free historical data for 0P00018PMI fund. You'll find the end of day price of the Daiwa Fund Wrap Japan 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	9,142.000	9,142.000	9,142.000	9,142.000	-0.04%
Jan 06, 2025	9,146.000	9,146.000	9,146.000	9,146.000	-0.23%
Dec 30, 2024	9,167.000	9,167.000	9,167.000	9,167.000	0.08%
Dec 27, 2024	9,160.000	9,160.000	9,160.000	9,160.000	-0.15%
Dec 26, 2024	9,174.000	9,174.000	9,174.000	9,174.000	-0.13%
Dec 25, 2024	9,186.000	9,186.000	9,186.000	9,186.000	0.03%
Dec 24, 2024	9,183.000	9,183.000	9,183.000	9,183.000	0.03%
Dec 23, 2024	9,180.000	9,180.000	9,180.000	9,180.000	-0.11%
Dec 20, 2024	9,190.000	9,190.000	9,190.000	9,190.000	0.22%
Dec 19, 2024	9,170.000	9,170.000	9,170.000	9,170.000	-0.09%
Dec 18, 2024	9,178.000	9,178.000	9,178.000	9,178.000	0.11%
Dec 17, 2024	9,168.000	9,168.000	9,168.000	9,168.000	0.28%
Jan 07, 2025	9,142.000	9,142.000	9,142.000	9,142.000	-0.04%
Jan 06, 2025	9,146.000	9,146.000	9,146.000	9,146.000	-0.23%
Dec 30, 2024	9,167.000	9,167.000	9,167.000	9,167.000	0.08%
Dec 27, 2024	9,160.000	9,160.000	9,160.000	9,160.000	-0.15%
Dec 26, 2024	9,174.000	9,174.000	9,174.000	9,174.000	-0.13%
Dec 25, 2024	9,186.000	9,186.000	9,186.000	9,186.000	0.03%
Dec 24, 2024	9,183.000	9,183.000	9,183.000	9,183.000	0.03%
Dec 23, 2024	9,180.000	9,180.000	9,180.000	9,180.000	-0.11%
Dec 20, 2024	9,190.000	9,190.000	9,190.000	9,190.000	0.22%
Dec 19, 2024	9,170.000	9,170.000	9,170.000	9,170.000	-0.09%
Dec 18, 2024	9,178.000	9,178.000	9,178.000	9,178.000	0.11%
Dec 17, 2024	9,168.000	9,168.000	9,168.000	9,168.000	-0.08%
Dec 16, 2024	9,175.000	9,175.000	9,175.000	9,175.000	-0.23%
Dec 13, 2024	9,196.000	9,196.000	9,196.000	9,196.000	0.05%
Dec 12, 2024	9,191.000	9,191.000	9,191.000	9,191.000	0.13%
Dec 11, 2024	9,179.000	9,179.000	9,179.000	9,179.000	0.00%
Dec 10, 2024	9,179.000	9,179.000	9,179.000	9,179.000	-0.12%
Dec 09, 2024	9,190.000	9,190.000	9,190.000	9,190.000	0.11%

Highest: 9,196.000

Lowest: 9,142.000

Difference: 54.000

Average: 9,173.267

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	9,142.000	-4.000	-0.04%