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Daiwa Smart Mix D Guard UnHedged (0P0000YXEG)

Tokyo

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18,989.000 -144.000 -0.75%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00098M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 53M

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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 %
Nov 14, 2025	18,989.000	18,989.000	19,133.000	18,989.000	-0.75%
Nov 13, 2025	19,133.000	19,133.000	19,133.000	19,033.000	0.53%
Nov 12, 2025	19,033.000	19,033.000	19,033.000	18,988.000	0.24%
Nov 11, 2025	18,988.000	18,988.000	18,988.000	18,842.000	0.77%
Nov 10, 2025	18,842.000	18,842.000	18,842.000	18,776.000	0.35%
Nov 07, 2025	18,776.000	18,776.000	18,899.000	18,776.000	-0.65%
Nov 06, 2025	18,899.000	18,899.000	18,899.000	18,796.000	0.55%
Nov 05, 2025	18,796.000	18,796.000	19,001.000	18,796.000	-1.08%
Nov 04, 2025	19,001.000	19,001.000	19,001.000	19,001.000	0.02%
Oct 31, 2025	18,998.000	18,998.000	18,998.000	18,951.000	0.25%
Oct 30, 2025	18,951.000	18,951.000	18,951.000	18,951.000	0.68%
Oct 29, 2025	18,823.000	18,823.000	18,823.000	18,823.000	-0.45%
Oct 28, 2025	18,909.000	18,909.000	18,909.000	18,898.000	0.06%
Oct 27, 2025	18,898.000	18,898.000	18,898.000	18,898.000	0.66%
Oct 24, 2025	18,774.000	18,774.000	18,774.000	18,774.000	0.48%
Oct 23, 2025	18,685.000	18,685.000	18,685.000	18,664.000	0.11%
Oct 22, 2025	18,664.000	18,664.000	18,664.000	18,664.000	0.46%
Oct 21, 2025	18,579.000	18,579.000	18,579.000	18,541.000	0.20%
Oct 20, 2025	18,541.000	18,541.000	18,541.000	18,541.000	0.77%
Oct 17, 2025	18,399.000	18,399.000	18,455.000	18,399.000	-0.30%
Oct 16, 2025	18,455.000	18,455.000	18,455.000	18,455.000	0.17%
Oct 15, 2025	18,424.000	18,424.000	18,447.000	18,424.000	-0.12%
Oct 14, 2025	18,447.000	18,447.000	18,447.000	18,447.000	-0.73%

Highest: 19,133.000

Lowest: 18,399.000

Difference: 734.000

Average: 18,782.783

Change %: 2.185

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Smart Mix D.	18,989.000	-144.000	-0.75%
Leverage Shares -.	9.47	+0.25	+2.71%
AB SICAV I - Low .	401.790	-4.080	-1.01%
4071	2,393.00	-42.00	-1.72%