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Hitachi Balance Fund Equity 50 (0P00009YEO)

Tokyo

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29,377.000 -10.000 -0.03%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.55B

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0P00009YEO Historical Data

Get free historical data for 0P00009YEO fund. You'll find the end of day price of the Hitachi Balance Fund Equity 50 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 16, 2025	29,377.000	29,377.000	29,387.000	29,377.000	-0.03%
May 15, 2025	29,387.000	29,387.000	29,558.000	29,387.000	-0.58%
May 14, 2025	29,558.000	29,558.000	29,569.000	29,558.000	-0.04%
May 13, 2025	29,569.000	29,569.000	29,569.000	29,233.000	1.15%
May 12, 2025	29,233.000	29,233.000	29,233.000	29,233.000	0.05%
May 09, 2025	29,218.000	29,218.000	29,218.000	29,218.000	0.75%
May 08, 2025	29,000.000	29,000.000	29,000.000	28,953.000	0.16%
May 07, 2025	28,953.000	28,953.000	28,953.000	28,953.000	-0.57%
May 02, 2025	29,118.000	29,118.000	29,118.000	29,118.000	0.73%
May 01, 2025	28,906.000	28,906.000	28,906.000	28,906.000	0.34%
Apr 30, 2025	28,809.000	28,809.000	28,809.000	28,809.000	0.16%
Apr 28, 2025	28,763.000	28,763.000	28,763.000	28,763.000	0.56%
Apr 25, 2025	28,604.000	28,604.000	28,604.000	28,604.000	0.76%
Apr 24, 2025	28,387.000	28,387.000	28,387.000	28,216.000	0.61%
Apr 23, 2025	28,216.000	28,216.000	28,216.000	27,870.000	1.24%
Apr 22, 2025	27,870.000	27,870.000	27,870.000	27,870.000	-0.37%
Apr 21, 2025	27,974.000	27,974.000	28,141.000	27,974.000	-0.59%
Apr 18, 2025	28,141.000	28,141.000	28,141.000	28,141.000	0.35%
Apr 17, 2025	28,042.000	28,042.000	28,042.000	28,042.000	0.04%

Highest: 29,569.000

Lowest: 27,870.000

Difference: 1,699.000

Average: 28,796.053

Change %: 4.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hitachi Balance F.	29,377.000	-10.000	-0.03%