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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)
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107,422.000
+831.000
+0.78%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 109.31B
DaiwaSB DC Foreign Equity Fund
107,422.000
+831.000
+0.78%
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0P00009ZKP Historical Data
Get free historical data for 0P00009ZKP fund. You'll find the end of day price of the Smds Daiwasb Dc Foreign Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 18, 2025 | 107,422.000 | 107,422.000 | 107,422.000 | 107,422.000 | 0.78% |
| Jul 17, 2025 | 106,591.000 | 106,591.000 | 106,591.000 | 106,591.000 | -0.20% |
| Jul 16, 2025 | 106,805.000 | 106,805.000 | 106,805.000 | 106,805.000 | 0.93% |
| Jul 15, 2025 | 105,822.000 | 105,822.000 | 105,822.000 | 105,256.000 | 0.54% |
| Jul 14, 2025 | 105,256.000 | 105,256.000 | 105,256.000 | 105,256.000 | -0.22% |
| Jul 11, 2025 | 105,493.000 | 105,493.000 | 105,493.000 | 105,493.000 | 0.66% |
| Jul 10, 2025 | 104,805.000 | 104,805.000 | 104,805.000 | 104,788.000 | 0.02% |
| Jul 09, 2025 | 104,788.000 | 104,788.000 | 104,788.000 | 104,308.000 | 0.46% |
| Jul 08, 2025 | 104,308.000 | 104,308.000 | 104,308.000 | 104,308.000 | 0.91% |
| Jul 07, 2025 | 103,366.000 | 103,366.000 | 103,688.000 | 103,366.000 | -0.31% |
| Jul 04, 2025 | 103,688.000 | 103,688.000 | 103,688.000 | 103,688.000 | 1.30% |
| Jul 03, 2025 | 102,360.000 | 102,360.000 | 102,360.000 | 102,360.000 | 0.32% |
| Jul 02, 2025 | 102,036.000 | 102,036.000 | 102,793.000 | 102,036.000 | -0.74% |
| Jul 01, 2025 | 102,793.000 | 102,793.000 | 102,793.000 | 102,793.000 | -0.51% |
| Jun 30, 2025 | 103,318.000 | 103,318.000 | 103,318.000 | 103,318.000 | 0.81% |
| Jun 27, 2025 | 102,491.000 | 102,491.000 | 102,491.000 | 101,901.000 | 0.58% |
| Jun 26, 2025 | 101,901.000 | 101,901.000 | 101,901.000 | 101,667.000 | 0.23% |
| Jun 25, 2025 | 101,667.000 | 101,667.000 | 101,667.000 | 100,368.000 | 1.29% |
| Jun 24, 2025 | 100,368.000 | 100,368.000 | 100,368.000 | 100,285.000 | 0.08% |
| Jun 23, 2025 | 100,285.000 | 100,285.000 | 100,285.000 | 100,285.000 | 0.66% |
| Jun 20, 2025 | 99,628.000 | 99,628.000 | 99,628.000 | 99,628.000 | -0.01% |
| Jun 19, 2025 | 99,636.000 | 99,636.000 | 99,636.000 | 99,636.000 | -0.57% |
| Jun 18, 2025 | 100,204.000 | 100,204.000 | 100,751.000 | 100,204.000 | -0.54% |
| Highest: 107,422.000 | Lowest: 99,628.000 | Difference: 7,794.000 | Average: 103,262.217 | Change %: 6.621 |
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