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Smds Daiwasb Dc Planning Fund 70 (0P00009ZJP)

Tokyo

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45,014.000 -698.000 -1.53%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 11.65B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0002LR8

Asset Class: Equity

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0P00009ZJP Historical Data

Get free historical data for 0P00009ZJP fund. You'll find the end of day price of the Smds Daiwasb Dc Planning Fund 70 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 %
Mar 11, 2025	45,014.000	45,014.000	45,014.000	45,014.000	-1.53%
Mar 10, 2025	45,712.000	45,712.000	45,712.000	45,712.000	-0.63%
Mar 07, 2025	46,001.000	46,001.000	46,001.000	46,001.000	-1.31%
Mar 06, 2025	46,612.000	46,612.000	46,612.000	46,612.000	0.69%
Mar 05, 2025	46,292.000	46,292.000	46,292.000	46,292.000	0.02%
Mar 04, 2025	46,283.000	46,283.000	46,283.000	46,283.000	-1.02%
Mar 03, 2025	46,760.000	46,760.000	46,760.000	46,760.000	1.15%
Feb 28, 2025	46,230.000	46,230.000	46,230.000	46,230.000	-1.36%
Feb 27, 2025	46,869.000	46,869.000	46,869.000	46,869.000	0.79%
Feb 26, 2025	46,503.000	46,503.000	46,503.000	46,503.000	-0.67%
Feb 25, 2025	46,815.000	46,815.000	46,815.000	46,815.000	-0.76%
Feb 21, 2025	47,173.000	47,173.000	47,173.000	47,173.000	-0.29%
Feb 20, 2025	47,310.000	47,310.000	47,310.000	47,310.000	-0.73%
Feb 19, 2025	47,660.000	47,660.000	47,660.000	47,660.000	0.03%
Feb 18, 2025	47,648.000	47,648.000	47,648.000	47,648.000	0.03%
Feb 17, 2025	47,633.000	47,633.000	47,633.000	47,633.000	0.01%
Feb 14, 2025	47,629.000	47,629.000	47,629.000	47,629.000	-0.07%
Feb 13, 2025	47,664.000	47,664.000	47,664.000	47,664.000	0.60%
Feb 12, 2025	47,382.000	47,382.000	47,382.000	47,382.000	0.33%

Highest: 47,664.000

Lowest: 45,014.000

Difference: 2,650.000

Average: 46,799.474

Change %: -4.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Planni.	45,014.000	-698.000	-1.53%