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Saison Global Balance Fund (0P00009Z0J)
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25,568.000
-131.000
-0.51%
03/04 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Saison Asset Management Co Ltd
ISIN:
JP90C0004GZ7
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 509.31B
Saison Vanguard Global Balance Fund
25,568.000
-131.000
-0.51%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| 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% |
| Mar 27, 2025 | 25,971.000 | 25,971.000 | 26,021.000 | 25,971.000 | -0.19% |
| Mar 26, 2025 | 26,021.000 | 26,021.000 | 26,021.000 | 26,021.000 | -0.56% |
| Mar 25, 2025 | 26,168.000 | 26,168.000 | 26,168.000 | 25,879.000 | 1.12% |
| Mar 24, 2025 | 25,879.000 | 25,879.000 | 25,879.000 | 25,770.000 | 0.42% |
| Mar 21, 2025 | 25,770.000 | 25,770.000 | 25,770.000 | 25,770.000 | -0.09% |
| Mar 19, 2025 | 25,792.000 | 25,792.000 | 25,792.000 | 25,768.000 | 0.09% |
| Mar 18, 2025 | 25,768.000 | 25,768.000 | 25,768.000 | 25,768.000 | 0.85% |
| Mar 17, 2025 | 25,550.000 | 25,550.000 | 25,550.000 | 25,550.000 | 1.09% |
| Mar 14, 2025 | 25,275.000 | 25,275.000 | 25,275.000 | 25,275.000 | -0.47% |
| Mar 13, 2025 | 25,394.000 | 25,394.000 | 25,394.000 | 25,394.000 | -0.05% |
| Mar 12, 2025 | 25,407.000 | 25,407.000 | 25,407.000 | 25,407.000 | 0.72% |
| Mar 11, 2025 | 25,225.000 | 25,225.000 | 25,225.000 | 25,225.000 | -1.42% |
| Mar 10, 2025 | 25,589.000 | 25,589.000 | 25,589.000 | 25,589.000 | -0.11% |
| Mar 07, 2025 | 25,617.000 | 25,617.000 | 25,617.000 | 25,617.000 | -1.60% |
| Mar 06, 2025 | 26,033.000 | 26,033.000 | 26,033.000 | 26,033.000 | 0.12% |
| Mar 05, 2025 | 26,001.000 | 26,001.000 | 26,001.000 | 26,001.000 | 0.43% |
| Mar 04, 2025 | 25,890.000 | 25,890.000 | 25,890.000 | 25,890.000 | -1.22% |
| Highest: 26,168.000 | Lowest: 25,225.000 | Difference: 943.000 | Average: 25,728.727 | Change %: -2.453 |
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