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Daiwa Dc Daiwa Global Reit Index Fund (0P00009ZUP)

Tokyo

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31,253.000 +186.000 +0.60%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003RU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.32B

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Historical Data
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0P00009ZUP Historical Data

Get free historical data for 0P00009ZUP fund. You'll find the end of day price of the Daiwa Dc Daiwa Global Reit Index 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 %
Oct 16, 2025	31,253.000	31,253.000	31,253.000	31,253.000	0.60%
Oct 15, 2025	31,067.000	31,067.000	31,067.000	31,067.000	0.21%
Oct 14, 2025	31,003.000	31,003.000	31,003.000	31,003.000	-0.80%
Oct 10, 2025	31,252.000	31,252.000	31,350.000	31,252.000	-0.31%
Oct 09, 2025	31,350.000	31,350.000	31,421.000	31,350.000	-0.23%
Oct 08, 2025	31,421.000	31,421.000	31,421.000	31,199.000	0.71%
Oct 07, 2025	31,199.000	31,199.000	31,248.000	31,199.000	-0.16%
Oct 06, 2025	31,248.000	31,248.000	31,248.000	31,248.000	2.04%
Oct 03, 2025	30,624.000	30,624.000	30,682.000	30,624.000	-0.19%
Oct 02, 2025	30,682.000	30,682.000	30,814.000	30,682.000	-0.43%
Oct 01, 2025	30,814.000	30,814.000	30,814.000	30,761.000	0.17%
Sep 30, 2025	30,761.000	30,761.000	30,804.000	30,761.000	-0.14%
Sep 29, 2025	30,804.000	30,804.000	30,804.000	30,804.000	0.52%
Sep 26, 2025	30,644.000	30,644.000	30,644.000	30,644.000	0.16%
Sep 25, 2025	30,595.000	30,595.000	30,595.000	30,595.000	-0.27%
Sep 24, 2025	30,679.000	30,679.000	30,679.000	30,679.000	0.47%
Sep 22, 2025	30,537.000	30,537.000	30,537.000	30,537.000	-0.35%
Sep 19, 2025	30,644.000	30,644.000	30,644.000	30,366.000	0.92%
Sep 18, 2025	30,366.000	30,366.000	30,413.000	30,366.000	-0.15%
Sep 17, 2025	30,413.000	30,413.000	30,413.000	30,413.000	-1.22%

Highest: 31,421.000

Lowest: 30,366.000

Difference: 1,055.000

Average: 30,867.800

Change %: 1.510

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