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Daiwa Smart Mix D Guard Unhedged (0P0000YXEG)

Tokyo

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17,276.000 -57.000 -0.33%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 53M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C00098M5

Asset Class: Equity

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0P0000YXEG Historical Data

Get free historical data for 0P0000YXEG fund. You'll find the end of day price of the Daiwa Smart Mix 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	17,276.000	17,276.000	17,276.000	17,276.000	-0.33%
Feb 13, 2025	17,333.000	17,333.000	17,333.000	17,333.000	0.64%
Feb 12, 2025	17,223.000	17,223.000	17,223.000	17,223.000	0.74%
Feb 10, 2025	17,096.000	17,096.000	17,096.000	17,096.000	-0.08%
Feb 07, 2025	17,109.000	17,109.000	17,109.000	17,109.000	-0.57%
Feb 06, 2025	17,207.000	17,207.000	17,207.000	17,207.000	-0.28%
Feb 05, 2025	17,256.000	17,256.000	17,256.000	17,256.000	-0.06%
Feb 04, 2025	17,267.000	17,267.000	17,267.000	17,267.000	-0.24%
Feb 03, 2025	17,309.000	17,309.000	17,309.000	17,309.000	-0.28%
Jan 31, 2025	17,358.000	17,358.000	17,358.000	17,358.000	0.27%
Jan 30, 2025	17,311.000	17,311.000	17,311.000	17,311.000	-0.44%
Jan 29, 2025	17,388.000	17,388.000	17,388.000	17,388.000	0.59%
Jan 28, 2025	17,286.000	17,286.000	17,286.000	17,286.000	-0.54%
Jan 27, 2025	17,380.000	17,380.000	17,380.000	17,380.000	-0.15%
Jan 24, 2025	17,406.000	17,406.000	17,406.000	17,406.000	-0.02%
Jan 23, 2025	17,410.000	17,410.000	17,410.000	17,410.000	0.55%
Jan 22, 2025	17,314.000	17,314.000	17,314.000	17,314.000	0.34%
Jan 21, 2025	17,255.000	17,255.000	17,255.000	17,255.000	0.10%
Jan 20, 2025	17,237.000	17,237.000	17,237.000	17,237.000	0.84%
Jan 17, 2025	17,093.000	17,093.000	17,093.000	17,093.000	-0.54%

Highest: 17,410.000

Lowest: 17,093.000

Difference: 317.000

Average: 17,275.700

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Smart Mix D.	17,276.000	-57.000	-0.33%