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Daiwa Asset Accumulation Savings General 30 (0P00009ZV3)

Tokyo

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12,227.000 +34.000 +0.28%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003GB0

Asset Class: Equity

Morningstar Rating:
Total Assets: 489M

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0P00009ZV3 Historical Data

Get free historical data for 0P00009ZV3 fund. You'll find the end of day price of the Daiwa Asset Accumulation Savings General 30 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 %
Oct 31, 2025	12,227.000	12,227.000	12,227.000	12,193.000	0.28%
Oct 30, 2025	12,193.000	12,193.000	12,193.000	12,166.000	0.22%
Oct 29, 2025	12,166.000	12,166.000	12,175.000	12,166.000	-0.07%
Oct 28, 2025	12,175.000	12,175.000	12,216.000	12,175.000	-0.34%
Oct 27, 2025	12,216.000	12,216.000	12,216.000	12,216.000	0.49%
Oct 24, 2025	12,156.000	12,156.000	12,156.000	12,156.000	0.15%
Oct 23, 2025	12,138.000	12,138.000	12,152.000	12,138.000	-0.12%
Oct 22, 2025	12,152.000	12,152.000	12,152.000	12,152.000	0.16%
Oct 21, 2025	12,133.000	12,133.000	12,133.000	12,131.000	0.02%
Oct 20, 2025	12,131.000	12,131.000	12,131.000	12,049.000	0.68%
Oct 17, 2025	12,049.000	12,049.000	12,084.000	12,049.000	-0.29%
Oct 16, 2025	12,084.000	12,084.000	12,084.000	12,084.000	0.17%
Oct 15, 2025	12,063.000	12,063.000	12,063.000	12,063.000	0.45%
Oct 14, 2025	12,009.000	12,009.000	12,009.000	12,009.000	-0.54%
Oct 10, 2025	12,074.000	12,074.000	12,141.000	12,074.000	-0.55%
Oct 09, 2025	12,141.000	12,141.000	12,141.000	12,116.000	0.21%
Oct 08, 2025	12,116.000	12,116.000	12,116.000	12,110.000	0.05%
Oct 07, 2025	12,110.000	12,110.000	12,110.000	12,110.000	0.00%
Oct 06, 2025	12,110.000	12,110.000	12,110.000	12,110.000	0.93%
Oct 03, 2025	11,999.000	11,999.000	11,999.000	11,952.000	0.39%

Highest: 12,227.000

Lowest: 11,952.000

Difference: 275.000

Average: 12,122.100

Change %: 2.301

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