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9,242.000
+19.000
+0.21%
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Daiwa Double Balance Fund D Guard Partially Hedged (0P0000ZSX6)
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14/02 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 222M
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C0009SL1
Asset Class:
Equity
Daiwa Double Balance Fund D Guard Partially Hedged
9,242.000
+19.000
+0.21%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 14, 2025 | 9,242.000 | 9,242.000 | 9,242.000 | 9,242.000 | 0.21% |
| Feb 13, 2025 | 9,223.000 | 9,223.000 | 9,223.000 | 9,223.000 | -0.05% |
| Feb 12, 2025 | 9,228.000 | 9,228.000 | 9,228.000 | 9,228.000 | 0.29% |
| Feb 10, 2025 | 9,201.000 | 9,201.000 | 9,201.000 | 9,201.000 | -0.17% |
| Feb 07, 2025 | 9,217.000 | 9,217.000 | 9,217.000 | 9,217.000 | -0.23% |
| Feb 06, 2025 | 9,238.000 | 9,238.000 | 9,238.000 | 9,238.000 | 0.05% |
| Feb 05, 2025 | 9,233.000 | 9,233.000 | 9,233.000 | 9,233.000 | 0.07% |
| Feb 04, 2025 | 9,227.000 | 9,227.000 | 9,227.000 | 9,227.000 | 0.17% |
| Feb 03, 2025 | 9,211.000 | 9,211.000 | 9,211.000 | 9,211.000 | -0.12% |
| Jan 31, 2025 | 9,222.000 | 9,222.000 | 9,222.000 | 9,222.000 | 0.12% |
| Jan 30, 2025 | 9,211.000 | 9,211.000 | 9,211.000 | 9,211.000 | -0.21% |
| Jan 29, 2025 | 9,230.000 | 9,230.000 | 9,230.000 | 9,230.000 | 0.09% |
| Jan 28, 2025 | 9,222.000 | 9,222.000 | 9,222.000 | 9,222.000 | -0.15% |
| Jan 27, 2025 | 9,236.000 | 9,236.000 | 9,236.000 | 9,236.000 | 0.02% |
| Jan 24, 2025 | 9,234.000 | 9,234.000 | 9,234.000 | 9,234.000 | -0.16% |
| Jan 23, 2025 | 9,249.000 | 9,249.000 | 9,249.000 | 9,249.000 | 0.10% |
| Jan 22, 2025 | 9,240.000 | 9,240.000 | 9,240.000 | 9,240.000 | 0.14% |
| Jan 21, 2025 | 9,227.000 | 9,227.000 | 9,227.000 | 9,227.000 | 0.16% |
| Jan 20, 2025 | 9,212.000 | 9,212.000 | 9,212.000 | 9,212.000 | 0.20% |
| Jan 17, 2025 | 9,194.000 | 9,194.000 | 9,194.000 | 9,194.000 | -0.11% |
| Highest: 9,249.000 | Lowest: 9,194.000 | Difference: 55.000 | Average: 9,224.850 | Change %: 0.413 |
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