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Daiwa Fund Wrap Japan Bond Select (0P0000FZQ7)

Tokyo

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10,808.000 +37.000 +0.34%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00052R1

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.68B

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Holdings

0P0000FZQ7 Historical Data

Get free historical data for 0P0000FZQ7 fund. You'll find the end of day price of the Daiwa Fund Wrap Japan Bond Select 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	10,808.000	10,808.000	10,808.000	10,808.000	0.34%
Jan 16, 2025	10,771.000	10,771.000	10,771.000	10,771.000	-0.12%
Jan 15, 2025	10,784.000	10,784.000	10,784.000	10,784.000	-0.28%
Jan 14, 2025	10,814.000	10,814.000	10,814.000	10,814.000	-0.15%
Jan 10, 2025	10,830.000	10,830.000	10,830.000	10,830.000	0.06%
Jan 09, 2025	10,824.000	10,824.000	10,824.000	10,824.000	-0.23%
Jan 08, 2025	10,849.000	10,849.000	10,849.000	10,849.000	-0.04%
Jan 07, 2025	10,853.000	10,853.000	10,853.000	10,853.000	-0.17%
Jan 06, 2025	10,871.000	10,871.000	10,871.000	10,871.000	0.04%
Dec 30, 2024	10,867.000	10,867.000	10,867.000	10,867.000	-0.13%
Dec 27, 2024	10,881.000	10,881.000	10,881.000	10,881.000	-0.12%
Dec 26, 2024	10,894.000	10,894.000	10,894.000	10,894.000	0.03%
Dec 25, 2024	10,891.000	10,891.000	10,891.000	10,891.000	0.77%
Jan 17, 2025	10,808.000	10,808.000	10,808.000	10,808.000	0.34%
Jan 16, 2025	10,771.000	10,771.000	10,771.000	10,771.000	-0.12%
Jan 15, 2025	10,784.000	10,784.000	10,784.000	10,784.000	-0.28%
Jan 14, 2025	10,814.000	10,814.000	10,814.000	10,814.000	-0.15%
Jan 10, 2025	10,830.000	10,830.000	10,830.000	10,830.000	0.06%
Jan 09, 2025	10,824.000	10,824.000	10,824.000	10,824.000	-0.23%
Jan 08, 2025	10,849.000	10,849.000	10,849.000	10,849.000	-0.04%
Jan 07, 2025	10,853.000	10,853.000	10,853.000	10,853.000	-0.17%
Jan 06, 2025	10,871.000	10,871.000	10,871.000	10,871.000	0.04%
Dec 30, 2024	10,867.000	10,867.000	10,867.000	10,867.000	-0.13%
Dec 27, 2024	10,881.000	10,881.000	10,881.000	10,881.000	-0.12%
Dec 26, 2024	10,894.000	10,894.000	10,894.000	10,894.000	0.03%
Dec 25, 2024	10,891.000	10,891.000	10,891.000	10,891.000	-0.01%
Dec 24, 2024	10,892.000	10,892.000	10,892.000	10,892.000	-0.05%
Dec 23, 2024	10,897.000	10,897.000	10,897.000	10,897.000	0.15%
Dec 20, 2024	10,881.000	10,881.000	10,881.000	10,881.000	-0.09%
Dec 19, 2024	10,891.000	10,891.000	10,891.000	10,891.000	0.09%

Highest: 10,897.000

Lowest: 10,771.000

Difference: 126.000

Average: 10,847.833

Change %: -0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fund Wrap J.	10,808.000	+37.000	+0.34%