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Saison Global Balance Fund (0P00009Z0J)

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26,581.000 +28.000    +0.11%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Saison Asset Management Co Ltd
ISIN:  JP90C0004GZ7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 518.69B
Saison Vanguard Global Balance Fund 26,581.000 +28.000 +0.11%

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.
Time Frame:
10/21/2024 - 11/21/2024
 
Date Price Open High Low Change %
Nov 21, 2024 26,581.000 26,581.000 26,581.000 26,581.000 0.11%
Nov 20, 2024 26,553.000 26,553.000 26,553.000 26,553.000 0.43%
Nov 19, 2024 26,438.000 26,438.000 26,438.000 26,438.000 0.31%
Nov 18, 2024 26,356.000 26,356.000 26,356.000 26,356.000 -1.79%
Nov 15, 2024 26,837.000 26,837.000 26,837.000 26,837.000 0.19%
Nov 14, 2024 26,787.000 26,787.000 26,787.000 26,787.000 -0.09%
Nov 13, 2024 26,812.000 26,812.000 26,812.000 26,812.000 0.58%
Nov 12, 2024 26,657.000 26,657.000 26,657.000 26,657.000 0.38%
Nov 11, 2024 26,556.000 26,556.000 26,556.000 26,556.000 0.20%
Nov 08, 2024 26,503.000 26,503.000 26,503.000 26,503.000 -0.72%
Nov 07, 2024 26,696.000 26,696.000 26,696.000 26,696.000 1.67%
Nov 06, 2024 26,258.000 26,258.000 26,258.000 26,258.000 0.78%
Nov 05, 2024 26,055.000 26,055.000 26,055.000 26,055.000 0.05%
Nov 01, 2024 26,042.000 26,042.000 26,042.000 26,042.000 -1.74%
Oct 31, 2024 26,503.000 26,503.000 26,503.000 26,503.000 0.10%
Oct 30, 2024 26,477.000 26,477.000 26,477.000 26,477.000 0.36%
Oct 29, 2024 26,383.000 26,383.000 26,383.000 26,383.000 -0.31%
Oct 28, 2024 26,464.000 26,464.000 26,464.000 26,464.000 0.83%
Oct 25, 2024 26,246.000 26,246.000 26,246.000 26,246.000 -0.29%
Oct 24, 2024 26,322.000 26,322.000 26,322.000 26,322.000 0.39%
Oct 23, 2024 26,219.000 26,219.000 26,219.000 26,219.000 -0.05%
Oct 22, 2024 26,233.000 26,233.000 26,233.000 26,233.000 0.83%
Oct 21, 2024 26,017.000 26,017.000 26,017.000 26,017.000 -0.34%
Highest: 26,837.000 Lowest: 26,017.000 Difference: 820.000 Average: 26,434.565 Change %: 1.820
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