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Saison Asset Builder Expert Fund (0P00009Z0I)

Tokyo

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44,572.000 +39.000 +0.09%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004H04

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.12B

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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 %
Dec 20, 2024	44,572.000	44,572.000	44,572.000	44,572.000	0.09%
Dec 19, 2024	44,533.000	44,533.000	44,533.000	44,533.000	-0.32%
Dec 18, 2024	44,678.000	44,678.000	44,678.000	44,678.000	-0.25%
Dec 17, 2024	44,789.000	44,789.000	44,789.000	44,789.000	-0.10%
Dec 16, 2024	44,832.000	44,832.000	44,832.000	44,832.000	-0.20%
Dec 13, 2024	44,924.000	44,924.000	44,924.000	44,924.000	0.64%
Dec 12, 2024	44,638.000	44,638.000	44,638.000	44,638.000	0.05%
Dec 11, 2024	44,615.000	44,615.000	44,615.000	44,615.000	0.32%
Dec 10, 2024	44,473.000	44,473.000	44,473.000	44,473.000	1.02%
Dec 09, 2024	44,022.000	44,022.000	44,022.000	44,022.000	-0.15%
Dec 06, 2024	44,090.000	44,090.000	44,090.000	44,090.000	0.33%
Dec 05, 2024	43,943.000	43,943.000	43,943.000	43,943.000	0.38%
Dec 04, 2024	43,775.000	43,775.000	43,775.000	43,775.000	0.46%
Dec 03, 2024	43,573.000	43,573.000	43,573.000	43,573.000	0.30%
Dec 02, 2024	43,442.000	43,442.000	43,442.000	43,442.000	-0.34%
Nov 29, 2024	43,592.000	43,592.000	43,592.000	43,592.000	-0.70%
Nov 28, 2024	43,900.000	43,900.000	43,900.000	43,900.000	-0.78%
Nov 27, 2024	44,245.000	44,245.000	44,245.000	44,245.000	-0.24%
Nov 26, 2024	44,353.000	44,353.000	44,353.000	44,353.000	0.89%
Nov 25, 2024	43,963.000	43,963.000	43,963.000	43,963.000	0.17%

Highest: 44,924.000

Lowest: 43,442.000

Difference: 1,482.000

Average: 44,247.600

Change %: 1.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saison Asset Buil.	44,572.000	+39.000	+0.09%