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Daiwa 6 Asset Balance Fund D Guard Unhedged (0P0000ZSX9)
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15,758.000
+57.000
+0.36%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1.05B
Daiwa 6 Asset Balance Fund D Guard UnHedged
15,758.000
+57.000
+0.36%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 28, 2025 | 15,758.000 | 15,758.000 | 15,758.000 | 15,758.000 | 0.36% |
| Apr 25, 2025 | 15,701.000 | 15,701.000 | 15,701.000 | 15,701.000 | 0.72% |
| Apr 24, 2025 | 15,589.000 | 15,589.000 | 15,589.000 | 15,486.000 | 0.67% |
| Apr 23, 2025 | 15,486.000 | 15,486.000 | 15,486.000 | 15,326.000 | 1.04% |
| Apr 22, 2025 | 15,326.000 | 15,326.000 | 15,326.000 | 15,326.000 | -0.31% |
| Apr 21, 2025 | 15,374.000 | 15,374.000 | 15,374.000 | 15,374.000 | -0.58% |
| Apr 18, 2025 | 15,463.000 | 15,463.000 | 15,463.000 | 15,423.000 | 0.26% |
| Apr 17, 2025 | 15,423.000 | 15,423.000 | 15,457.000 | 15,423.000 | -0.22% |
| Apr 16, 2025 | 15,457.000 | 15,457.000 | 15,488.000 | 15,457.000 | -0.20% |
| Apr 15, 2025 | 15,488.000 | 15,488.000 | 15,488.000 | 15,387.000 | 0.66% |
| Apr 14, 2025 | 15,387.000 | 15,387.000 | 15,387.000 | 15,309.000 | 0.51% |
| Apr 11, 2025 | 15,309.000 | 15,309.000 | 15,579.000 | 15,309.000 | -1.73% |
| Apr 10, 2025 | 15,579.000 | 15,579.000 | 15,579.000 | 15,144.000 | 2.87% |
| Apr 09, 2025 | 15,144.000 | 15,144.000 | 15,144.000 | 15,144.000 | -1.61% |
| Apr 08, 2025 | 15,392.000 | 15,392.000 | 15,392.000 | 15,392.000 | 0.48% |
| Apr 07, 2025 | 15,319.000 | 15,319.000 | 15,847.000 | 15,319.000 | -3.33% |
| Apr 04, 2025 | 15,847.000 | 15,847.000 | 15,847.000 | 15,847.000 | -1.95% |
| Apr 03, 2025 | 16,162.000 | 16,162.000 | 16,162.000 | 16,162.000 | -1.06% |
| Apr 02, 2025 | 16,335.000 | 16,335.000 | 16,335.000 | 16,294.000 | 0.25% |
| Apr 01, 2025 | 16,294.000 | 16,294.000 | 16,294.000 | 16,275.000 | 0.12% |
| Mar 31, 2025 | 16,275.000 | 16,275.000 | 16,543.000 | 16,275.000 | -1.62% |
| Mar 28, 2025 | 16,543.000 | 16,543.000 | 16,543.000 | 16,529.000 | 0.08% |
| Highest: 16,543.000 | Lowest: 15,144.000 | Difference: 1,399.000 | Average: 15,665.955 | Change %: -4.665 |
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