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Daiwa Ifree Emerging Bond Index (0P00018MOI)

Tokyo

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15,663.000 +10.000 +0.06%

24/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 18.63B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000DVU2

Asset Class: Bond

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0P00018MOI Historical Data

Get free historical data for 0P00018MOI fund. You'll find the end of day price of the Daiwa Ifree Emerging 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 %
Dec 24, 2024	15,663.000	15,663.000	15,663.000	15,663.000	0.06%
Dec 23, 2024	15,653.000	15,653.000	15,653.000	15,653.000	-0.08%
Dec 20, 2024	15,665.000	15,665.000	15,665.000	15,665.000	1.69%
Dec 19, 2024	15,404.000	15,404.000	15,404.000	15,404.000	-0.19%
Dec 18, 2024	15,434.000	15,434.000	15,434.000	15,434.000	-0.78%
Dec 17, 2024	15,555.000	15,555.000	15,555.000	15,555.000	0.01%
Dec 16, 2024	15,554.000	15,554.000	15,554.000	15,554.000	0.56%
Dec 13, 2024	15,468.000	15,468.000	15,468.000	15,468.000	0.04%
Dec 12, 2024	15,462.000	15,462.000	15,462.000	15,462.000	0.41%
Dec 11, 2024	15,399.000	15,399.000	15,399.000	15,399.000	0.34%
Dec 10, 2024	15,347.000	15,347.000	15,347.000	15,347.000	1.28%
Dec 09, 2024	15,153.000	15,153.000	15,153.000	15,153.000	-0.13%
Dec 06, 2024	15,173.000	15,173.000	15,173.000	15,173.000	0.27%
Dec 05, 2024	15,132.000	15,132.000	15,132.000	15,132.000	0.49%
Dec 04, 2024	15,058.000	15,058.000	15,058.000	15,058.000	-0.01%
Dec 03, 2024	15,059.000	15,059.000	15,059.000	15,059.000	-0.39%
Dec 02, 2024	15,118.000	15,118.000	15,118.000	15,118.000	-0.31%
Nov 29, 2024	15,165.000	15,165.000	15,165.000	15,165.000	-0.72%
Nov 28, 2024	15,275.000	15,275.000	15,275.000	15,275.000	-0.48%
Nov 27, 2024	15,349.000	15,349.000	15,349.000	15,349.000	-0.93%
Nov 26, 2024	15,493.000	15,493.000	15,493.000	15,493.000	-0.30%
Nov 25, 2024	15,540.000	15,540.000	15,540.000	15,540.000	0.27%

Highest: 15,665.000

Lowest: 15,058.000

Difference: 607.000

Average: 15,369.045

Change %: 1.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa iFree Emerg.	15,663.000	+10.000	+0.06%