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Daiwa Smart Mix D Guard Unhedged (0P0000YXEG)

Tokyo

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17,026.000 -35.000 -0.21%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00098M5

Asset Class: Equity

Morningstar Rating:
Total Assets: 51M

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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 %
Mar 27, 2025	17,026.000	17,026.000	17,061.000	17,026.000	-0.21%
Mar 26, 2025	17,061.000	17,061.000	17,061.000	17,061.000	-0.23%
Mar 25, 2025	17,101.000	17,101.000	17,101.000	16,976.000	0.74%
Mar 24, 2025	16,976.000	16,976.000	16,976.000	16,966.000	0.06%
Mar 21, 2025	16,966.000	16,966.000	16,966.000	16,966.000	-0.21%
Mar 19, 2025	17,002.000	17,002.000	17,018.000	17,002.000	-0.09%
Mar 18, 2025	17,018.000	17,018.000	17,018.000	17,018.000	1.02%
Mar 17, 2025	16,847.000	16,847.000	16,847.000	16,847.000	1.04%
Mar 14, 2025	16,674.000	16,674.000	16,674.000	16,674.000	-0.11%
Mar 13, 2025	16,693.000	16,693.000	16,693.000	16,693.000	0.22%
Mar 12, 2025	16,656.000	16,656.000	16,656.000	16,656.000	0.71%
Mar 11, 2025	16,539.000	16,539.000	16,539.000	16,539.000	-1.18%
Mar 10, 2025	16,737.000	16,737.000	16,737.000	16,737.000	-0.17%
Mar 07, 2025	16,765.000	16,765.000	16,765.000	16,765.000	-1.29%
Mar 06, 2025	16,984.000	16,984.000	16,984.000	16,984.000	0.49%
Mar 05, 2025	16,902.000	16,902.000	16,902.000	16,902.000	0.31%
Mar 04, 2025	16,849.000	16,849.000	16,849.000	16,849.000	-0.96%
Mar 03, 2025	17,013.000	17,013.000	17,013.000	17,013.000	0.78%
Feb 28, 2025	16,881.000	16,881.000	16,881.000	16,881.000	-0.85%

Highest: 17,101.000

Lowest: 16,539.000

Difference: 562.000

Average: 16,878.421

Change %: 0.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Smart Mix D.	17,026.000	-35.000	-0.21%