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Daiwa Saitama Support Fund (0P00009ZXA)

Tokyo

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Daiwa Saitama Support Fund historical data, for real-time data please try another search

15,933.800 -1.200 -0.01%

20/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003L58

Asset Class: Equity

Morningstar Rating:
Total Assets: 303M

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0P00009ZXA Historical Data

Get free historical data for 0P00009ZXA fund. You'll find the end of day price of the Daiwa Saitama Support 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 20, 2025	15,933.800	15,933.800	15,933.800	15,933.800	-0.01%
Jan 17, 2025	15,935.000	15,935.000	15,935.000	15,935.000	-0.01%
Jan 16, 2025	15,936.000	15,936.000	15,936.000	15,936.000	0.00%
Jan 15, 2025	15,936.000	15,936.000	15,936.000	15,936.000	0.00%
Jan 14, 2025	15,936.000	15,936.000	15,936.000	15,936.000	-0.01%
Jan 10, 2025	15,938.000	15,938.000	15,938.000	15,938.000	0.00%
Jan 09, 2025	15,938.000	15,938.000	15,938.000	15,938.000	-0.01%
Jan 08, 2025	15,939.000	15,939.000	15,939.000	15,939.000	0.00%
Jan 07, 2025	15,939.000	15,939.000	15,939.000	15,939.000	0.00%
Jan 06, 2025	15,939.000	15,939.000	15,939.000	15,939.000	-0.02%
Dec 30, 2024	15,942.000	15,942.000	15,942.000	15,942.000	-0.01%
Dec 27, 2024	15,943.000	15,943.000	15,943.000	15,943.000	0.00%
Dec 26, 2024	15,943.000	15,943.000	15,943.000	15,943.000	0.00%
Dec 25, 2024	15,943.000	15,943.000	15,943.000	15,943.000	-0.01%
Dec 24, 2024	15,944.000	15,944.000	15,944.000	15,944.000	0.00%
Dec 23, 2024	15,944.000	15,944.000	15,944.000	15,944.000	-0.01%
Dec 20, 2024	15,945.000	15,945.000	15,945.000	15,945.000	-0.01%
Dec 19, 2024	15,946.000	15,946.000	15,946.000	15,946.000	0.00%
Dec 18, 2024	15,946.000	15,946.000	15,946.000	15,946.000	0.00%
Dec 17, 2024	15,946.000	15,946.000	15,946.000	15,946.000	-0.01%

Highest: 15,946.000

Lowest: 15,933.800

Difference: 12.200

Average: 15,940.590

Change %: -0.083

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Saitama Sup.	15,933.800	-1.200	-0.01%
Nomura World Sect.	10,004.000	0.000	0.00%
GWL European Equi.	26.510	+0.070	+0.26%
Fennica B	13.680	+0.030	+0.22%
iShares UK Proper.	4.73	0.00	0.00%
M&G Emerging Mark.	15.66	0.00	0.00%
Kombinert Pensjon.	4,220.923	+33.477	+0.80%
UBS Lux SICAV 1 -.	154.490	+0.330	+0.21%