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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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25,636.000 -397.000 -1.52%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 518.57B

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

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0P00009Z0J Historical Data

Get free historical data for 0P00009Z0J fund. You'll find the end of day price of the Saison Global Balance 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	25,636.000	25,636.000	26,033.000	25,636.000	-1.52%
Mar 28, 2025	26,033.000	26,033.000	26,033.000	25,971.000	0.24%
Mar 27, 2025	25,971.000	25,971.000	26,021.000	25,971.000	-0.19%
Mar 26, 2025	26,021.000	26,021.000	26,021.000	26,021.000	-0.56%
Mar 25, 2025	26,168.000	26,168.000	26,168.000	25,879.000	1.12%
Mar 24, 2025	25,879.000	25,879.000	25,879.000	25,770.000	0.42%
Mar 21, 2025	25,770.000	25,770.000	25,770.000	25,770.000	-0.09%
Mar 19, 2025	25,792.000	25,792.000	25,792.000	25,768.000	0.09%
Mar 18, 2025	25,768.000	25,768.000	25,768.000	25,768.000	0.85%
Mar 17, 2025	25,550.000	25,550.000	25,550.000	25,550.000	1.09%
Mar 14, 2025	25,275.000	25,275.000	25,275.000	25,275.000	-0.47%
Mar 13, 2025	25,394.000	25,394.000	25,394.000	25,394.000	-0.05%
Mar 12, 2025	25,407.000	25,407.000	25,407.000	25,407.000	0.72%
Mar 11, 2025	25,225.000	25,225.000	25,225.000	25,225.000	-1.42%
Mar 10, 2025	25,589.000	25,589.000	25,589.000	25,589.000	-0.11%
Mar 07, 2025	25,617.000	25,617.000	25,617.000	25,617.000	-1.60%
Mar 06, 2025	26,033.000	26,033.000	26,033.000	26,033.000	0.12%
Mar 05, 2025	26,001.000	26,001.000	26,001.000	26,001.000	0.43%
Mar 04, 2025	25,890.000	25,890.000	25,890.000	25,890.000	-1.22%
Mar 03, 2025	26,211.000	26,211.000	26,211.000	26,211.000	1.00%

Highest: 26,211.000

Lowest: 25,225.000

Difference: 986.000

Average: 25,761.500

Change %: -1.214

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