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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

Tokyo

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94,869.000 -1435.000 -1.49%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002LK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.79B

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0P00009ZKP Historical Data

Get free historical data for 0P00009ZKP fund. You'll find the end of day price of the Smds Daiwasb Dc Foreign Equity 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 14, 2025	94,869.000	94,869.000	94,869.000	94,869.000	-1.49%
Mar 13, 2025	96,304.000	96,304.000	96,304.000	96,304.000	1.23%
Mar 12, 2025	95,131.000	95,131.000	95,131.000	95,131.000	1.04%
Mar 11, 2025	94,149.000	94,149.000	94,149.000	94,149.000	-3.35%
Mar 10, 2025	97,416.000	97,416.000	97,416.000	97,416.000	-0.59%
Mar 07, 2025	97,996.000	97,996.000	97,996.000	97,996.000	-2.57%
Mar 06, 2025	100,576.000	100,576.000	100,576.000	100,576.000	1.14%
Mar 05, 2025	99,444.000	99,444.000	99,444.000	99,444.000	-1.04%
Mar 04, 2025	100,485.000	100,485.000	100,485.000	100,485.000	-2.22%
Mar 03, 2025	102,771.000	102,771.000	102,771.000	102,771.000	1.44%
Feb 28, 2025	101,315.000	101,315.000	101,315.000	101,315.000	-1.51%
Feb 27, 2025	102,866.000	102,866.000	102,866.000	102,866.000	0.83%
Feb 26, 2025	102,015.000	102,015.000	102,015.000	102,015.000	-2.00%
Feb 25, 2025	104,101.000	104,101.000	104,101.000	104,101.000	-2.20%
Feb 21, 2025	106,439.000	106,439.000	106,439.000	106,439.000	-1.43%
Feb 20, 2025	107,979.000	107,979.000	107,979.000	107,979.000	-0.80%
Feb 19, 2025	108,847.000	108,847.000	108,847.000	108,847.000	0.37%
Feb 18, 2025	108,446.000	108,446.000	108,446.000	108,446.000	-0.00%
Feb 17, 2025	108,448.000	108,448.000	108,448.000	108,448.000	-0.27%
Feb 14, 2025	108,741.000	108,741.000	108,741.000	108,741.000	0.09%

Highest: 108,847.000

Lowest: 94,149.000

Difference: 14,698.000

Average: 101,916.900

Change %: -12.681

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	DaiwaSB DC Foreig.	94,869.000	-1435.000	-1.49%

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Smds Daiwasb Dc Foreign Equity Fund (0P00009ZKP)

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