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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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54,241.000 +106.000 +0.20%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.97B

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0P00009YNE Historical Data

Get free historical data for 0P00009YNE fund. You'll find the end of day price of the Smds Daiwasb Dc Foreign Equity Active Fund 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 %
Jan 31, 2025	54,241.000	54,241.000	54,241.000	54,241.000	0.20%
Jan 30, 2025	54,135.000	54,135.000	54,135.000	54,135.000	-0.80%
Jan 29, 2025	54,574.000	54,574.000	54,574.000	54,574.000	1.53%
Jan 28, 2025	53,749.000	53,749.000	53,749.000	53,749.000	-2.05%
Jan 27, 2025	54,873.000	54,873.000	54,873.000	54,873.000	-0.60%
Jan 24, 2025	55,204.000	55,204.000	55,204.000	55,204.000	0.36%
Jan 23, 2025	55,005.000	55,005.000	55,005.000	55,005.000	1.51%
Jan 22, 2025	54,187.000	54,187.000	54,187.000	54,187.000	0.53%
Jan 21, 2025	53,900.000	53,900.000	53,900.000	53,900.000	0.34%
Jan 20, 2025	53,717.000	53,717.000	53,717.000	53,717.000	1.17%
Jan 17, 2025	53,094.000	53,094.000	53,094.000	53,094.000	0.08%
Jan 16, 2025	53,053.000	53,053.000	53,053.000	53,053.000	0.67%
Jan 15, 2025	52,699.000	52,699.000	52,699.000	52,699.000	0.30%
Jan 14, 2025	52,541.000	52,541.000	52,541.000	52,541.000	-1.64%
Jan 10, 2025	53,419.000	53,419.000	53,419.000	53,419.000	-0.07%
Jan 09, 2025	53,458.000	53,458.000	53,458.000	53,458.000	-0.01%
Jan 08, 2025	53,466.000	53,466.000	53,466.000	53,466.000	-0.83%
Jan 07, 2025	53,912.000	53,912.000	53,912.000	53,912.000	1.63%
Jan 06, 2025	53,046.000	53,046.000	53,046.000	53,046.000	-0.66%

Highest: 55,204.000

Lowest: 52,541.000

Difference: 2,663.000

Average: 53,803.842

Change %: 1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	54,241.000	+106.000	+0.20%