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Daiwa 6 Asset Balance Fund D Guard Unhedged (0P0000ZSX9)

Tokyo

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16,528.000 +74.000 +0.45%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009SN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000ZSX9 Historical Data

Get free historical data for 0P0000ZSX9 fund. You'll find the end of day price of the Daiwa 6 Asset Balance Fund 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 %
Jun 27, 2025	16,528.000	16,528.000	16,528.000	16,454.000	0.45%
Jun 26, 2025	16,454.000	16,454.000	16,454.000	16,453.000	0.01%
Jun 25, 2025	16,453.000	16,453.000	16,453.000	16,379.000	0.45%
Jun 24, 2025	16,379.000	16,379.000	16,379.000	16,345.000	0.21%
Jun 23, 2025	16,345.000	16,345.000	16,345.000	16,345.000	0.31%
Jun 20, 2025	16,294.000	16,294.000	16,294.000	16,294.000	0.02%
Jun 19, 2025	16,290.000	16,290.000	16,290.000	16,290.000	-0.25%
Jun 18, 2025	16,331.000	16,331.000	16,349.000	16,331.000	-0.11%
Jun 17, 2025	16,349.000	16,349.000	16,349.000	16,349.000	0.62%
Jun 16, 2025	16,249.000	16,249.000	16,249.000	16,249.000	0.15%
Jun 13, 2025	16,224.000	16,224.000	16,224.000	16,224.000	-0.39%
Jun 12, 2025	16,288.000	16,288.000	16,288.000	16,288.000	-0.26%
Jun 11, 2025	16,330.000	16,330.000	16,330.000	16,262.000	0.42%
Jun 10, 2025	16,262.000	16,262.000	16,262.000	16,254.000	0.05%
Jun 09, 2025	16,254.000	16,254.000	16,254.000	16,147.000	0.66%
Jun 06, 2025	16,147.000	16,147.000	16,147.000	16,050.000	0.60%
Jun 05, 2025	16,050.000	16,050.000	16,106.000	16,050.000	-0.35%
Jun 04, 2025	16,106.000	16,106.000	16,106.000	15,996.000	0.69%
Jun 03, 2025	15,996.000	15,996.000	16,023.000	15,996.000	-0.17%
Jun 02, 2025	16,023.000	16,023.000	16,091.000	16,023.000	-0.42%
May 30, 2025	16,091.000	16,091.000	16,203.000	16,091.000	-0.69%

Highest: 16,528.000

Lowest: 15,996.000

Difference: 532.000

Average: 16,259.190

Change %: 2.006

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