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Saison Asset Builder Expert Fund (0P00009Z0I)

Tokyo

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47,351.000 +230.000 +0.49%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004H04

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.79B

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0P00009Z0I Historical Data

Get free historical data for 0P00009Z0I fund. You'll find the end of day price of the Saison Asset Builder Expert 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	47,351.000	47,351.000	47,351.000	47,121.000	0.49%
Oct 02, 2025	47,121.000	47,121.000	47,281.000	47,121.000	-0.34%
Oct 01, 2025	47,281.000	47,281.000	47,281.000	47,205.000	0.16%
Sep 30, 2025	47,205.000	47,205.000	47,205.000	47,121.000	0.18%
Sep 29, 2025	47,121.000	47,121.000	47,121.000	47,121.000	-0.75%
Sep 26, 2025	47,475.000	47,475.000	47,475.000	47,475.000	0.09%
Sep 25, 2025	47,434.000	47,434.000	47,434.000	47,434.000	0.25%
Sep 24, 2025	47,316.000	47,316.000	47,316.000	47,316.000	-0.39%
Sep 22, 2025	47,500.000	47,500.000	47,500.000	47,500.000	0.87%
Sep 19, 2025	47,089.000	47,089.000	47,089.000	46,740.000	0.75%
Sep 18, 2025	46,740.000	46,740.000	46,740.000	46,718.000	0.05%
Sep 17, 2025	46,718.000	46,718.000	46,718.000	46,718.000	0.06%
Sep 16, 2025	46,691.000	46,691.000	46,691.000	46,691.000	0.49%
Sep 12, 2025	46,463.000	46,463.000	46,463.000	46,423.000	0.09%
Sep 11, 2025	46,423.000	46,423.000	46,423.000	46,423.000	0.07%
Sep 10, 2025	46,392.000	46,392.000	46,392.000	46,241.000	0.33%
Sep 09, 2025	46,241.000	46,241.000	46,241.000	46,041.000	0.43%
Sep 08, 2025	46,041.000	46,041.000	46,041.000	46,041.000	0.52%
Sep 05, 2025	45,803.000	45,803.000	45,803.000	45,569.000	0.51%

Highest: 47,500.000

Lowest: 45,569.000

Difference: 1,931.000

Average: 46,863.421

Change %: 3.911

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