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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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27,567.000 -151.000 -0.54%

14/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.09B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 14, 2025	27,567.000	27,567.000	27,718.000	27,567.000	-0.54%
Aug 13, 2025	27,718.000	27,718.000	27,718.000	27,718.000	0.10%
Aug 12, 2025	27,689.000	27,689.000	27,689.000	27,689.000	0.90%
Aug 08, 2025	27,442.000	27,442.000	27,442.000	27,442.000	-0.26%
Aug 07, 2025	27,513.000	27,513.000	27,513.000	27,513.000	0.54%
Aug 06, 2025	27,365.000	27,365.000	27,365.000	27,244.000	0.44%
Aug 05, 2025	27,244.000	27,244.000	27,244.000	27,209.000	0.13%
Aug 04, 2025	27,209.000	27,209.000	27,830.000	27,209.000	-2.23%
Aug 01, 2025	27,830.000	27,830.000	27,830.000	27,660.000	0.61%
Jul 31, 2025	27,660.000	27,660.000	27,660.000	27,660.000	0.49%
Jul 30, 2025	27,524.000	27,524.000	27,524.000	27,524.000	-0.32%
Jul 29, 2025	27,612.000	27,612.000	27,612.000	27,612.000	0.00%
Jul 28, 2025	27,612.000	27,612.000	27,612.000	27,612.000	0.30%
Jul 25, 2025	27,529.000	27,529.000	27,529.000	27,329.000	0.73%
Jul 24, 2025	27,329.000	27,329.000	27,329.000	27,223.000	0.39%
Jul 23, 2025	27,223.000	27,223.000	27,304.000	27,223.000	-0.30%
Jul 22, 2025	27,304.000	27,304.000	27,304.000	27,304.000	-0.40%
Jul 18, 2025	27,414.000	27,414.000	27,414.000	27,414.000	0.34%
Jul 17, 2025	27,320.000	27,320.000	27,320.000	27,320.000	-0.23%
Jul 16, 2025	27,382.000	27,382.000	27,382.000	27,382.000	0.52%
Jul 15, 2025	27,239.000	27,239.000	27,239.000	27,239.000	0.23%

Highest: 27,830.000

Lowest: 27,209.000

Difference: 621.000

Average: 27,463.095

Change %: 1.439

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