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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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51,981.000 +402.000 +0.78%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 168.38B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

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Historical Data
Holdings

0P00009YNE Historical Data

Get free historical data for 0P00009YNE fund. You'll find the end of day price of the Smds Daiwasb Dc Foreign Equity Active 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 %
Nov 25, 2024	51,981.000	51,981.000	51,981.000	51,981.000	0.78%
Nov 22, 2024	51,579.000	51,579.000	51,579.000	51,579.000	-0.02%
Nov 21, 2024	51,591.000	51,591.000	51,591.000	51,591.000	0.30%
Nov 20, 2024	51,437.000	51,437.000	51,437.000	51,437.000	0.78%
Nov 19, 2024	51,039.000	51,039.000	51,039.000	51,039.000	0.23%
Nov 18, 2024	50,920.000	50,920.000	50,920.000	50,920.000	-2.94%
Nov 15, 2024	52,461.000	52,461.000	52,461.000	52,461.000	0.11%
Nov 14, 2024	52,403.000	52,403.000	52,403.000	52,403.000	0.15%
Nov 13, 2024	52,327.000	52,327.000	52,327.000	52,327.000	0.12%
Nov 12, 2024	52,262.000	52,262.000	52,262.000	52,262.000	0.68%
Nov 11, 2024	51,911.000	51,911.000	51,911.000	51,911.000	0.02%
Nov 08, 2024	51,902.000	51,902.000	51,902.000	51,902.000	-0.04%
Nov 07, 2024	51,922.000	51,922.000	51,922.000	51,922.000	2.40%
Nov 06, 2024	50,706.000	50,706.000	50,706.000	50,706.000	1.27%
Nov 05, 2024	50,072.000	50,072.000	50,072.000	50,072.000	0.37%
Nov 01, 2024	49,886.000	49,886.000	49,886.000	49,886.000	-2.37%
Oct 31, 2024	51,096.000	51,096.000	51,096.000	51,096.000	-1.06%
Oct 30, 2024	51,641.000	51,641.000	51,641.000	51,641.000	0.46%
Oct 29, 2024	51,404.000	51,404.000	51,404.000	51,404.000	-0.04%
Oct 28, 2024	51,425.000	51,425.000	51,425.000	51,425.000	0.95%

Highest: 52,461.000

Lowest: 49,886.000

Difference: 2,575.000

Average: 51,498.250

Change %: 2.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	51,981.000	+402.000	+0.78%