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Daiwa Us Government Bond Fund Unhedged Dividend 1 Year (0P0000YZLW)

Tokyo

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16,791.000 -176.000 -1.04%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009B54

Asset Class: Bond

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0P0000YZLW Historical Data

Get free historical data for 0P0000YZLW fund. You'll find the end of day price of the Daiwa Us Government Bond Fund Unhedged Dividend 1 Year 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	16,791.000	16,791.000	16,791.000	16,791.000	-1.04%
Nov 26, 2024	16,967.000	16,967.000	16,967.000	16,967.000	0.93%
Nov 25, 2024	16,811.000	16,811.000	16,811.000	16,811.000	-0.15%
Nov 22, 2024	16,836.000	16,836.000	16,836.000	16,836.000	-0.47%
Nov 21, 2024	16,915.000	16,915.000	16,915.000	16,915.000	0.01%
Nov 20, 2024	16,913.000	16,913.000	16,913.000	16,913.000	0.45%
Nov 19, 2024	16,838.000	16,838.000	16,838.000	16,838.000	0.24%
Nov 18, 2024	16,797.000	16,797.000	16,797.000	16,797.000	-1.55%
Nov 15, 2024	17,061.000	17,061.000	17,061.000	17,061.000	0.70%
Nov 14, 2024	16,943.000	16,943.000	16,943.000	16,943.000	0.47%
Nov 13, 2024	16,864.000	16,864.000	16,864.000	16,864.000	-0.05%
Nov 12, 2024	16,872.000	16,872.000	16,872.000	16,872.000	0.46%
Nov 11, 2024	16,795.000	16,795.000	16,795.000	16,795.000	0.21%
Nov 08, 2024	16,759.000	16,759.000	16,759.000	16,759.000	-0.34%
Nov 07, 2024	16,816.000	16,816.000	16,816.000	16,816.000	0.27%
Nov 06, 2024	16,770.000	16,770.000	16,770.000	16,770.000	0.31%
Nov 05, 2024	16,719.000	16,719.000	16,719.000	16,719.000	0.23%
Nov 01, 2024	16,680.000	16,680.000	16,680.000	16,680.000	-1.03%
Oct 31, 2024	16,853.000	16,853.000	16,853.000	16,853.000	0.10%
Oct 30, 2024	16,836.000	16,836.000	16,836.000	16,836.000	0.30%
Oct 29, 2024	16,786.000	16,786.000	16,786.000	16,786.000	-0.54%
Oct 28, 2024	16,877.000	16,877.000	16,877.000	16,877.000	0.65%

Highest: 17,061.000

Lowest: 16,680.000

Difference: 381.000

Average: 16,840.864

Change %: 0.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Governme.	16,791.000	-176.000	-1.04%