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Daiwa Smart Mix D Guard Unhedged (0P0000YXEG)

Tokyo

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17,160.000 +85.000 +0.50%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00098M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54M

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0P0000YXEG Historical Data

Get free historical data for 0P0000YXEG fund. You'll find the end of day price of the Daiwa Smart Mix 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 %
Jan 15, 2025	17,160.000	17,160.000	17,160.000	17,160.000	0.50%
Jan 14, 2025	17,075.000	17,075.000	17,075.000	17,075.000	-1.45%
Jan 10, 2025	17,326.000	17,326.000	17,326.000	17,326.000	-0.21%
Jan 09, 2025	17,363.000	17,363.000	17,363.000	17,363.000	-0.20%
Jan 08, 2025	17,398.000	17,398.000	17,398.000	17,398.000	-0.58%
Jan 07, 2025	17,499.000	17,499.000	17,499.000	17,499.000	0.55%
Jan 06, 2025	17,403.000	17,403.000	17,403.000	17,403.000	-0.57%
Dec 30, 2024	17,502.000	17,502.000	17,502.000	17,502.000	-0.32%
Dec 27, 2024	17,559.000	17,559.000	17,559.000	17,559.000	0.46%
Dec 26, 2024	17,479.000	17,479.000	17,479.000	17,479.000	0.15%
Dec 25, 2024	17,453.000	17,453.000	17,453.000	17,453.000	0.22%
Dec 24, 2024	17,414.000	17,414.000	17,414.000	17,414.000	1.48%
Jan 15, 2025	17,160.000	17,160.000	17,160.000	17,160.000	0.50%
Jan 14, 2025	17,075.000	17,075.000	17,075.000	17,075.000	-1.45%
Jan 10, 2025	17,326.000	17,326.000	17,326.000	17,326.000	-0.21%
Jan 09, 2025	17,363.000	17,363.000	17,363.000	17,363.000	-0.20%
Jan 08, 2025	17,398.000	17,398.000	17,398.000	17,398.000	-0.58%
Jan 07, 2025	17,499.000	17,499.000	17,499.000	17,499.000	0.55%
Jan 06, 2025	17,403.000	17,403.000	17,403.000	17,403.000	-0.57%
Dec 30, 2024	17,502.000	17,502.000	17,502.000	17,502.000	-0.32%
Dec 27, 2024	17,559.000	17,559.000	17,559.000	17,559.000	0.46%
Dec 26, 2024	17,479.000	17,479.000	17,479.000	17,479.000	0.15%
Dec 25, 2024	17,453.000	17,453.000	17,453.000	17,453.000	0.22%
Dec 24, 2024	17,414.000	17,414.000	17,414.000	17,414.000	0.43%
Dec 23, 2024	17,339.000	17,339.000	17,339.000	17,339.000	-0.06%
Dec 20, 2024	17,350.000	17,350.000	17,350.000	17,350.000	0.90%
Dec 19, 2024	17,196.000	17,196.000	17,196.000	17,196.000	-0.46%
Dec 18, 2024	17,276.000	17,276.000	17,276.000	17,276.000	-0.47%
Dec 17, 2024	17,358.000	17,358.000	17,358.000	17,358.000	0.03%
Dec 16, 2024	17,353.000	17,353.000	17,353.000	17,353.000	0.18%

Highest: 17,559.000

Lowest: 17,075.000

Difference: 484.000

Average: 17,371.133

Change %: -0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Smart Mix D.	17,160.000	+85.000	+0.50%