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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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53,237.000 +108.000 +0.20%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.29B

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0P00009YNE Historical Data

Get free historical data for 0P00009YNE fund. You'll find the end of day price of the Smds Daiwasb Dc Foreign Equity Active 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 %
Aug 08, 2025	53,237.000	53,237.000	53,237.000	53,237.000	0.20%
Aug 07, 2025	53,129.000	53,129.000	53,129.000	53,129.000	0.75%
Aug 06, 2025	52,731.000	52,731.000	52,731.000	52,709.000	0.04%
Aug 05, 2025	52,709.000	52,709.000	52,709.000	52,178.000	1.02%
Aug 04, 2025	52,178.000	52,178.000	54,238.000	52,178.000	-3.80%
Aug 01, 2025	54,238.000	54,238.000	54,238.000	53,842.000	0.74%
Jul 31, 2025	53,842.000	53,842.000	53,842.000	53,409.000	0.81%
Jul 30, 2025	53,409.000	53,409.000	53,584.000	53,409.000	-0.33%
Jul 29, 2025	53,584.000	53,584.000	53,584.000	53,351.000	0.44%
Jul 28, 2025	53,351.000	53,351.000	53,351.000	53,351.000	0.24%
Jul 25, 2025	53,223.000	53,223.000	53,223.000	52,857.000	0.69%
Jul 24, 2025	52,857.000	52,857.000	52,857.000	52,556.000	0.57%
Jul 23, 2025	52,556.000	52,556.000	53,177.000	52,556.000	-1.17%
Jul 22, 2025	53,177.000	53,177.000	53,177.000	53,177.000	-0.51%
Jul 18, 2025	53,452.000	53,452.000	53,452.000	53,452.000	0.78%
Jul 17, 2025	53,039.000	53,039.000	53,039.000	53,039.000	-0.20%
Jul 16, 2025	53,145.000	53,145.000	53,145.000	53,145.000	0.93%
Jul 15, 2025	52,657.000	52,657.000	52,657.000	52,657.000	0.54%
Jul 14, 2025	52,375.000	52,375.000	52,375.000	52,375.000	-0.22%

Highest: 54,238.000

Lowest: 52,178.000

Difference: 2,060.000

Average: 53,099.421

Change %: 1.419

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