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Saison Asset Builder Expert Fund (0P00009Z0I)

Tokyo

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43,140.000 +223.000 +0.52%

07/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004H04

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.08B

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2025	43,140.000	43,140.000	43,140.000	43,140.000	0.52%
Mar 06, 2025	42,917.000	42,917.000	42,917.000	42,917.000	-0.17%
Mar 05, 2025	42,990.000	42,990.000	42,990.000	42,990.000	-0.54%
Mar 04, 2025	43,222.000	43,222.000	43,222.000	43,222.000	-0.07%
Mar 03, 2025	43,254.000	43,254.000	43,254.000	43,254.000	-0.74%
Feb 28, 2025	43,576.000	43,576.000	43,576.000	43,576.000	0.34%
Feb 27, 2025	43,428.000	43,428.000	43,428.000	43,428.000	-0.39%
Feb 26, 2025	43,596.000	43,596.000	43,596.000	43,596.000	-1.06%
Feb 25, 2025	44,063.000	44,063.000	44,063.000	44,063.000	-0.88%
Feb 21, 2025	44,452.000	44,452.000	44,452.000	44,452.000	-1.15%
Feb 20, 2025	44,967.000	44,967.000	44,967.000	44,967.000	-0.13%
Feb 19, 2025	45,025.000	45,025.000	45,025.000	45,025.000	4.37%
Mar 07, 2025	43,140.000	43,140.000	43,140.000	43,140.000	0.52%
Mar 06, 2025	42,917.000	42,917.000	42,917.000	42,917.000	-0.17%
Mar 05, 2025	42,990.000	42,990.000	42,990.000	42,990.000	-0.54%
Mar 04, 2025	43,222.000	43,222.000	43,222.000	43,222.000	-0.07%
Mar 03, 2025	43,254.000	43,254.000	43,254.000	43,254.000	-0.74%
Feb 28, 2025	43,576.000	43,576.000	43,576.000	43,576.000	0.34%
Feb 27, 2025	43,428.000	43,428.000	43,428.000	43,428.000	-0.39%
Feb 26, 2025	43,596.000	43,596.000	43,596.000	43,596.000	-1.06%
Feb 25, 2025	44,063.000	44,063.000	44,063.000	44,063.000	-0.88%
Feb 21, 2025	44,452.000	44,452.000	44,452.000	44,452.000	-1.15%
Feb 20, 2025	44,967.000	44,967.000	44,967.000	44,967.000	-0.13%
Feb 19, 2025	45,025.000	45,025.000	45,025.000	45,025.000	0.23%
Feb 18, 2025	44,920.000	44,920.000	44,920.000	44,920.000	0.01%
Feb 17, 2025	44,915.000	44,915.000	44,915.000	44,915.000	0.29%
Feb 14, 2025	44,786.000	44,786.000	44,786.000	44,786.000	-0.15%
Feb 13, 2025	44,855.000	44,855.000	44,855.000	44,855.000	0.70%
Feb 12, 2025	44,543.000	44,543.000	44,543.000	44,543.000	0.02%
Feb 10, 2025	44,533.000	44,533.000	44,533.000	44,533.000	0.00%

Highest: 45,025.000

Lowest: 42,917.000

Difference: 2,108.000

Average: 43,927.067

Change %: -3.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saison Asset Buil.	43,140.000	+223.000	+0.52%