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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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47,638.000 +1017.000 +2.18%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.27B

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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 %
May 09, 2025	47,638.000	47,638.000	47,638.000	47,638.000	2.18%
May 08, 2025	46,621.000	46,621.000	46,621.000	46,302.000	0.69%
May 07, 2025	46,302.000	46,302.000	46,302.000	46,302.000	-0.97%
May 02, 2025	46,756.000	46,756.000	46,756.000	46,756.000	2.33%
May 01, 2025	45,691.000	45,691.000	45,691.000	45,691.000	0.35%
Apr 30, 2025	45,533.000	45,533.000	45,533.000	45,533.000	-0.03%
Apr 28, 2025	45,545.000	45,545.000	45,545.000	45,545.000	1.19%
Apr 25, 2025	45,008.000	45,008.000	45,008.000	45,008.000	1.71%
Apr 24, 2025	44,251.000	44,251.000	44,251.000	43,169.000	2.51%
Apr 23, 2025	43,169.000	43,169.000	43,169.000	42,075.000	2.60%
Apr 22, 2025	42,075.000	42,075.000	42,075.000	42,075.000	-1.65%
Apr 21, 2025	42,781.000	42,781.000	42,781.000	42,781.000	-0.71%
Apr 18, 2025	43,087.000	43,087.000	43,087.000	43,087.000	0.15%
Apr 17, 2025	43,021.000	43,021.000	43,742.000	43,021.000	-1.65%
Apr 16, 2025	43,742.000	43,742.000	43,742.000	43,653.000	0.20%
Apr 15, 2025	43,653.000	43,653.000	43,653.000	43,094.000	1.30%
Apr 14, 2025	43,094.000	43,094.000	43,094.000	42,495.000	1.41%
Apr 11, 2025	42,495.000	42,495.000	43,780.000	42,495.000	-2.94%
Apr 10, 2025	43,780.000	43,780.000	43,780.000	40,990.000	6.81%
Apr 09, 2025	40,990.000	40,990.000	40,990.000	40,990.000	-1.68%

Highest: 47,638.000

Lowest: 40,990.000

Difference: 6,648.000

Average: 44,261.600

Change %: 14.267

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