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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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113,621.000 +1118.000 +0.99%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002LK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.36B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	113,621.000	113,621.000	113,621.000	112,503.000	0.99%
Oct 02, 2025	112,503.000	112,503.000	112,634.000	112,503.000	-0.12%
Oct 01, 2025	112,634.000	112,634.000	112,634.000	112,634.000	-0.35%
Sep 30, 2025	113,024.000	113,024.000	113,024.000	112,493.000	0.47%
Sep 29, 2025	112,493.000	112,493.000	112,493.000	112,493.000	-0.41%
Sep 26, 2025	112,953.000	112,953.000	112,953.000	112,953.000	0.01%
Sep 25, 2025	112,942.000	112,942.000	112,942.000	112,942.000	0.09%
Sep 24, 2025	112,846.000	112,846.000	112,846.000	112,846.000	-0.39%
Sep 22, 2025	113,292.000	113,292.000	113,292.000	113,292.000	0.49%
Sep 19, 2025	112,736.000	112,736.000	112,736.000	112,736.000	2.05%
Sep 18, 2025	110,473.000	110,473.000	110,473.000	110,286.000	0.17%
Sep 17, 2025	110,286.000	110,286.000	110,286.000	110,286.000	-0.59%
Sep 16, 2025	110,939.000	110,939.000	110,939.000	110,939.000	1.18%
Sep 12, 2025	109,648.000	109,648.000	109,648.000	109,350.000	0.27%
Sep 11, 2025	109,350.000	109,350.000	109,350.000	109,350.000	0.58%
Sep 10, 2025	108,721.000	108,721.000	108,721.000	108,064.000	0.61%
Sep 09, 2025	108,064.000	108,064.000	108,116.000	108,064.000	-0.05%
Sep 08, 2025	108,116.000	108,116.000	108,116.000	108,116.000	0.01%
Sep 05, 2025	108,100.000	108,100.000	108,100.000	107,087.000	0.95%
Sep 04, 2025	107,087.000	107,087.000	107,087.000	107,079.000	0.01%

Highest: 113,621.000

Lowest: 107,079.000

Difference: 6,542.000

Average: 110,991.400

Change %: 6.110

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