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Daiwa Resona Us Preferred Reit Securities Fund 2014-12 (0P00014OB4)

Tokyo

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Daiwa Resona US Preferred REIT Securities Fund 201 historical data, for real-time data please try another search

9,631.000 -50.000 -0.52%

26/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000B4F0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58B

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0P00014OB4 Historical Data

Get free historical data for 0P00014OB4 fund. You'll find the end of day price of the Daiwa Resona Us Preferred Reit Securities Fund 2014-12 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 13, 2019	9,835.120	9,835.120	9,835.120	9,835.120	-0.01%
Nov 12, 2019	9,836.000	9,836.000	9,836.000	9,836.000	-0.01%
Nov 11, 2019	9,837.000	9,837.000	9,837.000	9,837.000	-0.01%
Nov 08, 2019	9,838.000	9,838.000	9,838.000	9,838.000	0.00%
Nov 07, 2019	9,838.000	9,838.000	9,838.000	9,838.000	-0.01%
Nov 06, 2019	9,839.000	9,839.000	9,839.000	9,839.000	0.00%
Nov 05, 2019	9,839.000	9,839.000	9,839.000	9,839.000	-0.02%
Nov 01, 2019	9,841.000	9,841.000	9,841.000	9,841.000	-0.01%
Oct 31, 2019	9,842.000	9,842.000	9,842.000	9,842.000	0.00%
Oct 30, 2019	9,842.000	9,842.000	9,842.000	9,842.000	-0.03%
Oct 29, 2019	9,845.000	9,845.000	9,845.000	9,845.000	-0.03%
Oct 28, 2019	9,848.000	9,848.000	9,848.000	9,848.000	-0.09%
Oct 25, 2019	9,857.000	9,857.000	9,857.000	9,857.000	-0.09%
Oct 24, 2019	9,866.000	9,866.000	9,866.000	9,866.000	0.44%
Oct 23, 2019	9,823.000	9,823.000	9,823.000	9,823.000	-0.05%
Oct 21, 2019	9,828.000	9,828.000	9,828.000	9,828.000	-0.18%
Oct 18, 2019	9,846.000	9,846.000	9,846.000	9,846.000	0.10%
Oct 17, 2019	9,836.000	9,836.000	9,836.000	9,836.000	0.08%
Oct 16, 2019	9,828.000	9,828.000	9,828.000	9,828.000	0.37%
Oct 15, 2019	9,792.000	9,792.000	9,792.000	9,792.000	0.72%

Highest: 9,866.000

Lowest: 9,792.000

Difference: 74.000

Average: 9,837.806

Change %: 1.164

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