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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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24,725.000 +282.000 +1.15%

25/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.17B

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0P00009Z0J Historical Data

Get free historical data for 0P00009Z0J fund. You'll find the end of day price of the Saison Global Balance 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 25, 2025	24,725.000	24,725.000	24,725.000	24,725.000	1.15%
Apr 24, 2025	24,443.000	24,443.000	24,443.000	24,181.000	1.08%
Apr 23, 2025	24,181.000	24,181.000	24,181.000	23,880.000	1.26%
Apr 22, 2025	23,880.000	23,880.000	23,880.000	23,880.000	-0.93%
Apr 21, 2025	24,105.000	24,105.000	24,105.000	24,105.000	-0.48%
Apr 18, 2025	24,222.000	24,222.000	24,222.000	24,222.000	0.02%
Apr 17, 2025	24,218.000	24,218.000	24,218.000	24,218.000	-0.64%
Apr 16, 2025	24,375.000	24,375.000	24,399.000	24,375.000	-0.10%
Apr 15, 2025	24,399.000	24,399.000	24,399.000	24,276.000	0.51%
Apr 14, 2025	24,276.000	24,276.000	24,276.000	24,025.000	1.04%
Apr 11, 2025	24,025.000	24,025.000	24,770.000	24,025.000	-3.01%
Apr 10, 2025	24,770.000	24,770.000	24,770.000	23,781.000	4.16%
Apr 09, 2025	23,781.000	23,781.000	23,781.000	23,781.000	-3.12%
Apr 08, 2025	24,548.000	24,548.000	24,548.000	24,548.000	0.65%
Apr 07, 2025	24,390.000	24,390.000	24,959.000	24,390.000	-2.28%
Apr 04, 2025	24,959.000	24,959.000	24,959.000	24,959.000	-2.38%
Apr 03, 2025	25,568.000	25,568.000	25,699.000	25,568.000	-0.51%
Apr 02, 2025	25,699.000	25,699.000	25,746.000	25,699.000	-0.18%
Apr 01, 2025	25,746.000	25,746.000	25,746.000	25,636.000	0.43%
Mar 31, 2025	25,636.000	25,636.000	26,033.000	25,636.000	-1.52%
Mar 28, 2025	26,033.000	26,033.000	26,033.000	25,971.000	0.24%

Highest: 26,033.000

Lowest: 23,781.000

Difference: 2,252.000

Average: 24,665.667

Change %: -4.798

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