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Daiwa Smart Mix D Guard Unhedged (0P0000YXEG)

Tokyo

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17,247.000 +15.000 +0.09%

20:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00098M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 56M

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0P0000YXEG Historical Data

Get free historical data for 0P0000YXEG fund. You'll find the end of day price of the Daiwa Smart Mix D Guard Unhedged 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 26, 2024	17,247.000	17,247.000	17,247.000	17,247.000	0.09%
Nov 25, 2024	17,232.000	17,232.000	17,232.000	17,232.000	0.09%
Nov 22, 2024	17,216.000	17,216.000	17,216.000	17,216.000	-0.15%
Nov 21, 2024	17,242.000	17,242.000	17,242.000	17,242.000	-0.16%
Nov 20, 2024	17,269.000	17,269.000	17,269.000	17,269.000	0.32%
Nov 19, 2024	17,214.000	17,214.000	17,214.000	17,214.000	0.43%
Nov 18, 2024	17,140.000	17,140.000	17,140.000	17,140.000	-1.40%
Nov 15, 2024	17,384.000	17,384.000	17,384.000	17,384.000	0.32%
Nov 14, 2024	17,328.000	17,328.000	17,328.000	17,328.000	0.13%
Nov 13, 2024	17,306.000	17,306.000	17,306.000	17,306.000	-0.35%
Nov 12, 2024	17,367.000	17,367.000	17,367.000	17,367.000	0.18%
Nov 11, 2024	17,336.000	17,336.000	17,336.000	17,336.000	-0.36%
Nov 08, 2024	17,399.000	17,399.000	17,399.000	17,399.000	0.17%
Nov 07, 2024	17,369.000	17,369.000	17,369.000	17,369.000	0.68%
Nov 06, 2024	17,251.000	17,251.000	17,251.000	17,251.000	0.79%
Nov 05, 2024	17,115.000	17,115.000	17,115.000	17,115.000	0.48%
Nov 01, 2024	17,033.000	17,033.000	17,033.000	17,033.000	-1.42%
Oct 31, 2024	17,278.000	17,278.000	17,278.000	17,278.000	-0.18%
Oct 30, 2024	17,309.000	17,309.000	17,309.000	17,309.000	0.28%
Oct 29, 2024	17,261.000	17,261.000	17,261.000	17,261.000	0.04%
Oct 28, 2024	17,254.000	17,254.000	17,254.000	17,254.000	0.69%

Highest: 17,399.000

Lowest: 17,033.000

Difference: 366.000

Average: 17,264.286

Change %: 0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Smart Mix D.	17,247.000	+15.000	+0.09%