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Smds Daiwasb Dc Foreign Equity Active Fund (0P00009YNE)

Tokyo

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49,886.000 -1210.000 -2.37%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004AP1

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.87B

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	50,943.000	50,943.000	50,943.000	50,943.000	0.17%
Oct 24, 2024	50,859.000	50,859.000	50,859.000	50,859.000	-0.04%
Oct 23, 2024	50,877.000	50,877.000	50,877.000	50,877.000	-0.01%
Oct 22, 2024	50,882.000	50,882.000	50,882.000	50,882.000	0.80%
Oct 21, 2024	50,477.000	50,477.000	50,477.000	50,477.000	0.23%
Oct 18, 2024	50,361.000	50,361.000	50,361.000	50,361.000	0.68%
Oct 17, 2024	50,023.000	50,023.000	50,023.000	50,023.000	0.11%
Oct 16, 2024	49,968.000	49,968.000	49,968.000	49,968.000	-1.74%
Oct 15, 2024	50,853.000	50,853.000	50,853.000	50,853.000	1.74%
Oct 11, 2024	49,982.000	49,982.000	49,982.000	49,982.000	-0.65%
Oct 10, 2024	50,307.000	50,307.000	50,307.000	50,307.000	1.29%
Oct 09, 2024	49,668.000	49,668.000	49,668.000	49,668.000	0.55%
Oct 08, 2024	49,395.000	49,395.000	49,395.000	49,395.000	-0.75%
Oct 07, 2024	49,768.000	49,768.000	49,768.000	49,768.000	2.16%

Highest: 51,641.000

Lowest: 49,395.000

Difference: 2,246.000

Average: 50,516.579

Change %: 2.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB DC Intern.	49,886.000	-1210.000	-2.37%