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Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6)

Tokyo

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9,164.000 +13.000 +0.14%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 221M

Type: Fund

Market: Japan

ISIN: JP90C0009SL1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZSX6 Historical Data

Get free historical data for 0P0000ZSX6 fund. You'll find the end of day price of the Daiwa Double Balance Fund D Guard Partially Hedged 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:

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Date	Price	Open	High	Low	Change %
Jan 15, 2025	9,164.000	9,164.000	9,164.000	9,164.000	0.14%
Jan 14, 2025	9,151.000	9,151.000	9,151.000	9,151.000	-0.44%
Jan 10, 2025	9,191.000	9,191.000	9,191.000	9,191.000	-0.04%
Jan 09, 2025	9,195.000	9,195.000	9,195.000	9,195.000	-0.10%
Jan 08, 2025	9,204.000	9,204.000	9,204.000	9,204.000	-0.34%
Jan 07, 2025	9,235.000	9,235.000	9,235.000	9,235.000	0.27%
Jan 06, 2025	9,210.000	9,210.000	9,210.000	9,210.000	-0.11%
Dec 30, 2024	9,220.000	9,220.000	9,220.000	9,220.000	-0.19%
Dec 27, 2024	9,238.000	9,238.000	9,238.000	9,238.000	0.11%
Dec 26, 2024	9,228.000	9,228.000	9,228.000	9,228.000	0.07%
Dec 25, 2024	9,222.000	9,222.000	9,222.000	9,222.000	0.11%
Dec 24, 2024	9,212.000	9,212.000	9,212.000	9,212.000	0.52%
Jan 15, 2025	9,164.000	9,164.000	9,164.000	9,164.000	0.14%
Jan 14, 2025	9,151.000	9,151.000	9,151.000	9,151.000	-0.44%
Jan 10, 2025	9,191.000	9,191.000	9,191.000	9,191.000	-0.04%
Jan 09, 2025	9,195.000	9,195.000	9,195.000	9,195.000	-0.10%
Jan 08, 2025	9,204.000	9,204.000	9,204.000	9,204.000	-0.34%
Jan 07, 2025	9,235.000	9,235.000	9,235.000	9,235.000	0.27%
Jan 06, 2025	9,210.000	9,210.000	9,210.000	9,210.000	-0.11%
Dec 30, 2024	9,220.000	9,220.000	9,220.000	9,220.000	-0.19%
Dec 27, 2024	9,238.000	9,238.000	9,238.000	9,238.000	0.11%
Dec 26, 2024	9,228.000	9,228.000	9,228.000	9,228.000	0.07%
Dec 25, 2024	9,222.000	9,222.000	9,222.000	9,222.000	0.11%
Dec 24, 2024	9,212.000	9,212.000	9,212.000	9,212.000	-0.05%
Dec 23, 2024	9,217.000	9,217.000	9,217.000	9,217.000	0.10%
Dec 20, 2024	9,208.000	9,208.000	9,208.000	9,208.000	0.08%
Dec 19, 2024	9,201.000	9,201.000	9,201.000	9,201.000	-0.56%
Dec 18, 2024	9,253.000	9,253.000	9,253.000	9,253.000	-0.28%
Dec 17, 2024	9,279.000	9,279.000	9,279.000	9,279.000	0.01%
Dec 16, 2024	9,278.000	9,278.000	9,278.000	9,278.000	-0.14%

Highest: 9,279.000

Lowest: 9,151.000

Difference: 128.000

Average: 9,212.533

Change %: -1.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Double Bala.	9,164.000	+13.000	+0.14%