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Daiwa 6 Asset Balance Fund D Guard Unhedged (0P0000ZSX9)

Tokyo

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15,488.000 +101.000 +0.66%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009SN7

Asset Class: Equity

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0P0000ZSX9 Historical Data

Get free historical data for 0P0000ZSX9 fund. You'll find the end of day price of the Daiwa 6 Asset Balance Fund D Guard Unhedged 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 %
Apr 15, 2025	15,488.000	15,488.000	15,488.000	15,488.000	0.66%
Apr 14, 2025	15,387.000	15,387.000	15,387.000	15,309.000	0.51%
Apr 11, 2025	15,309.000	15,309.000	15,579.000	15,309.000	-1.73%
Apr 10, 2025	15,579.000	15,579.000	15,579.000	15,144.000	2.87%
Apr 09, 2025	15,144.000	15,144.000	15,144.000	15,144.000	-1.61%
Apr 08, 2025	15,392.000	15,392.000	15,392.000	15,392.000	0.48%
Apr 07, 2025	15,319.000	15,319.000	15,847.000	15,319.000	-3.33%
Apr 04, 2025	15,847.000	15,847.000	15,847.000	15,847.000	-1.95%
Apr 03, 2025	16,162.000	16,162.000	16,162.000	16,162.000	-1.06%
Apr 02, 2025	16,335.000	16,335.000	16,335.000	16,294.000	0.25%
Apr 01, 2025	16,294.000	16,294.000	16,294.000	16,275.000	0.12%
Mar 31, 2025	16,275.000	16,275.000	16,543.000	16,275.000	-1.62%
Mar 28, 2025	16,543.000	16,543.000	16,543.000	16,529.000	0.08%
Mar 27, 2025	16,529.000	16,529.000	16,563.000	16,529.000	-0.21%
Mar 26, 2025	16,563.000	16,563.000	16,563.000	16,563.000	-0.23%
Mar 25, 2025	16,602.000	16,602.000	16,602.000	16,481.000	0.73%
Mar 24, 2025	16,481.000	16,481.000	16,481.000	16,472.000	0.05%
Mar 21, 2025	16,472.000	16,472.000	16,472.000	16,472.000	-0.21%
Mar 19, 2025	16,507.000	16,507.000	16,521.000	16,507.000	-0.08%
Mar 18, 2025	16,521.000	16,521.000	16,521.000	16,521.000	1.01%
Mar 17, 2025	16,356.000	16,356.000	16,356.000	16,356.000	1.04%

Highest: 16,602.000

Lowest: 15,144.000

Difference: 1,458.000

Average: 16,052.619

Change %: -4.324

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