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Saison Asset Builder Expert Fund (0P00009Z0I)

Tokyo

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44,961.000 +30.000 +0.07%

30/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 367.54B

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004H04

Asset Class: Equity

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Historical Data
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0P00009Z0I Historical Data

Get free historical data for 0P00009Z0I fund. You'll find the end of day price of the Saison Asset Builder Expert Fund 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 30, 2025	44,961.000	44,961.000	44,961.000	44,961.000	0.07%
Jan 29, 2025	44,931.000	44,931.000	44,931.000	44,931.000	-0.43%
Jan 28, 2025	45,126.000	45,126.000	45,126.000	45,126.000	-0.36%
Jan 27, 2025	45,288.000	45,288.000	45,288.000	45,288.000	-0.27%
Jan 24, 2025	45,411.000	45,411.000	45,411.000	45,411.000	0.54%
Jan 23, 2025	45,167.000	45,167.000	45,167.000	45,167.000	1.20%
Jan 22, 2025	44,633.000	44,633.000	44,633.000	44,633.000	0.42%
Jan 21, 2025	44,446.000	44,446.000	44,446.000	44,446.000	0.51%
Jan 20, 2025	44,220.000	44,220.000	44,220.000	44,220.000	0.71%
Jan 17, 2025	43,907.000	43,907.000	43,907.000	43,907.000	0.22%
Jan 16, 2025	43,809.000	43,809.000	43,809.000	43,809.000	-0.10%
Jan 15, 2025	43,852.000	43,852.000	43,852.000	43,852.000	-0.75%
Jan 14, 2025	44,182.000	44,182.000	44,182.000	44,182.000	-1.15%
Jan 10, 2025	44,696.000	44,696.000	44,696.000	44,696.000	-0.49%
Jan 09, 2025	44,916.000	44,916.000	44,916.000	44,916.000	-0.07%
Jan 08, 2025	44,948.000	44,948.000	44,948.000	44,948.000	0.96%
Jan 07, 2025	44,522.000	44,522.000	44,522.000	44,522.000	-0.21%
Jan 06, 2025	44,616.000	44,616.000	44,616.000	44,616.000	-1.09%
Dec 30, 2024	45,109.000	45,109.000	45,109.000	45,109.000	0.33%

Highest: 45,411.000

Lowest: 43,809.000

Difference: 1,602.000

Average: 44,670.526

Change %: 0.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saison Asset Buil.	44,961.000	+30.000	+0.07%