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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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25,569.000 +38.000 +0.15%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.23B

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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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Date	Price	Open	High	Low	Change %
May 23, 2025	25,569.000	25,569.000	25,569.000	25,569.000	0.15%
May 22, 2025	25,531.000	25,531.000	25,814.000	25,531.000	-1.10%
May 21, 2025	25,814.000	25,814.000	25,977.000	25,814.000	-0.63%
May 20, 2025	25,977.000	25,977.000	25,977.000	25,977.000	0.45%
May 19, 2025	25,861.000	25,861.000	25,861.000	25,785.000	0.29%
May 16, 2025	25,785.000	25,785.000	25,937.000	25,785.000	-0.59%
May 15, 2025	25,937.000	25,937.000	25,937.000	25,937.000	-0.65%
May 14, 2025	26,106.000	26,106.000	26,106.000	26,090.000	0.06%
May 13, 2025	26,090.000	26,090.000	26,090.000	25,550.000	2.11%
May 12, 2025	25,550.000	25,550.000	25,550.000	25,550.000	-0.13%
May 09, 2025	25,583.000	25,583.000	25,583.000	25,583.000	1.49%
May 08, 2025	25,207.000	25,207.000	25,207.000	25,081.000	0.50%
May 07, 2025	25,081.000	25,081.000	25,081.000	25,081.000	-1.73%
May 02, 2025	25,523.000	25,523.000	25,523.000	25,523.000	2.21%
May 01, 2025	24,971.000	24,971.000	24,971.000	24,890.000	0.33%
Apr 30, 2025	24,890.000	24,890.000	24,890.000	24,890.000	-0.17%
Apr 28, 2025	24,932.000	24,932.000	24,932.000	24,932.000	0.84%
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%

Highest: 26,106.000

Lowest: 24,181.000

Difference: 1,925.000

Average: 25,451.316

Change %: 5.740

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