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5,409.000
-59.000
-1.08%
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Daiwa High Grade Oceania Bond Open Dividend 1 Month (0P00009ZX6)
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01/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 111.84B
Daiwa High Grade Oceania Bond Open Dividend 1 Mont
5,409.000
-59.000
-1.08%
0P00009ZX6 Historical Data
Get free historical data for 0P00009ZX6 fund. You'll find the end of day price of the Daiwa High Grade Oceania 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 01, 2024 | 5,409.000 | 5,409.000 | 5,409.000 | 5,409.000 | -1.08% |
| Oct 31, 2024 | 5,468.000 | 5,468.000 | 5,468.000 | 5,468.000 | 0.20% |
| Oct 30, 2024 | 5,457.000 | 5,457.000 | 5,457.000 | 5,457.000 | 0.18% |
| Oct 29, 2024 | 5,447.000 | 5,447.000 | 5,447.000 | 5,447.000 | -1.02% |
| Oct 28, 2024 | 5,503.000 | 5,503.000 | 5,503.000 | 5,503.000 | 0.60% |
| Oct 25, 2024 | 5,470.000 | 5,470.000 | 5,470.000 | 5,470.000 | -0.44% |
| Oct 24, 2024 | 5,494.000 | 5,494.000 | 5,494.000 | 5,494.000 | 0.42% |
| Oct 23, 2024 | 5,471.000 | 5,471.000 | 5,471.000 | 5,471.000 | 0.07% |
| Oct 22, 2024 | 5,467.000 | 5,467.000 | 5,467.000 | 5,467.000 | 0.31% |
| Oct 21, 2024 | 5,450.000 | 5,450.000 | 5,450.000 | 5,450.000 | -0.51% |
| Oct 18, 2024 | 5,478.000 | 5,478.000 | 5,478.000 | 5,478.000 | 0.24% |
| Oct 17, 2024 | 5,465.000 | 5,465.000 | 5,465.000 | 5,465.000 | 0.63% |
| Oct 16, 2024 | 5,431.000 | 5,431.000 | 5,431.000 | 5,431.000 | -0.86% |
| Oct 15, 2024 | 5,478.000 | 5,478.000 | 5,478.000 | 5,478.000 | 0.16% |
| Oct 11, 2024 | 5,469.000 | 5,469.000 | 5,469.000 | 5,469.000 | -0.35% |
| Oct 10, 2024 | 5,488.000 | 5,488.000 | 5,488.000 | 5,488.000 | 0.40% |
| Oct 09, 2024 | 5,466.000 | 5,466.000 | 5,466.000 | 5,466.000 | 0.00% |
| Oct 08, 2024 | 5,466.000 | 5,466.000 | 5,466.000 | 5,466.000 | -1.41% |
| Oct 07, 2024 | 5,544.000 | 5,544.000 | 5,544.000 | 5,544.000 | 0.24% |
| Highest: 5,544.000 | Lowest: 5,409.000 | Difference: 135.000 | Average: 5,469.526 | Change %: -2.206 |
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