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Daiwa Brazil Bond Open Dividend 1 Month (LP62006866)

Tokyo

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4,186.000 -25.000 -0.59%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36.17B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0005X37

Asset Class: Bond

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Holdings

LP62006866 Historical Data

Get free historical data for LP62006866 fund. You'll find the end of day price of the Daiwa Brazil Bond Open Dividend 1 Month 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 %
Nov 08, 2024	4,186.000	4,186.000	4,186.000	4,186.000	-0.59%
Nov 07, 2024	4,211.000	4,211.000	4,211.000	4,211.000	2.36%
Nov 06, 2024	4,114.000	4,114.000	4,114.000	4,114.000	1.40%
Nov 05, 2024	4,057.000	4,057.000	4,057.000	4,057.000	0.35%
Nov 01, 2024	4,043.000	4,043.000	4,043.000	4,043.000	-1.75%
Oct 31, 2024	4,115.000	4,115.000	4,115.000	4,115.000	0.32%
Oct 30, 2024	4,102.000	4,102.000	4,102.000	4,102.000	-0.94%
Oct 29, 2024	4,141.000	4,141.000	4,141.000	4,141.000	-0.41%
Oct 28, 2024	4,158.000	4,158.000	4,158.000	4,158.000	-0.38%
Oct 25, 2024	4,174.000	4,174.000	4,174.000	4,174.000	0.70%
Oct 24, 2024	4,145.000	4,145.000	4,145.000	4,145.000	0.46%
Oct 23, 2024	4,126.000	4,126.000	4,126.000	4,126.000	0.73%
Oct 22, 2024	4,096.000	4,096.000	4,096.000	4,096.000	0.89%
Oct 21, 2024	4,060.000	4,060.000	4,060.000	4,060.000	-1.22%
Oct 18, 2024	4,110.000	4,110.000	4,110.000	4,110.000	0.34%
Oct 17, 2024	4,096.000	4,096.000	4,096.000	4,096.000	-0.34%
Oct 16, 2024	4,110.000	4,110.000	4,110.000	4,110.000	-1.77%
Oct 15, 2024	4,184.000	4,184.000	4,184.000	4,184.000	0.41%
Oct 11, 2024	4,167.000	4,167.000	4,167.000	4,167.000	-0.62%
Oct 10, 2024	4,193.000	4,193.000	4,193.000	4,193.000	-0.94%
Oct 09, 2024	4,233.000	4,233.000	4,233.000	4,233.000	-0.59%
Oct 08, 2024	4,258.000	4,258.000	4,258.000	4,258.000	-0.44%

Highest: 4,258.000

Lowest: 4,043.000

Difference: 215.000

Average: 4,139.955

Change %: -2.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Brazil Bond.	4,186.000	-25.000	-0.59%