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Daiwa Europe Reit Fund Dividend 1 Month (0P00016VY2)

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Daiwa Europe REIT Fund Dividend 1 Month historical data, for real-time data please try another search

10,033.720 -1.280 -0.01%

21/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CFD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P00016VY2 Historical Data

Get free historical data for 0P00016VY2 fund. You'll find the end of day price of the Daiwa Europe Reit Fund Dividend 1 Month 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 21, 2020	10,033.720	10,033.720	10,033.720	10,033.720	-0.01%
Oct 20, 2020	10,035.000	10,035.000	10,035.000	10,035.000	0.00%
Oct 19, 2020	10,035.000	10,035.000	10,035.000	10,035.000	-0.02%
Oct 16, 2020	10,037.000	10,037.000	10,037.000	10,037.000	0.00%
Oct 15, 2020	10,037.000	10,037.000	10,037.000	10,037.000	0.00%
Oct 14, 2020	10,037.000	10,037.000	10,037.000	10,037.000	-0.01%
Oct 13, 2020	10,038.000	10,038.000	10,038.000	10,038.000	0.00%
Oct 12, 2020	10,038.000	10,038.000	10,038.000	10,038.000	-0.02%
Oct 09, 2020	10,040.000	10,040.000	10,040.000	10,040.000	0.00%
Oct 08, 2020	10,040.000	10,040.000	10,040.000	10,040.000	-0.01%
Oct 07, 2020	10,041.000	10,041.000	10,041.000	10,041.000	0.00%
Oct 06, 2020	10,041.000	10,041.000	10,041.000	10,041.000	-0.01%
Oct 05, 2020	10,042.000	10,042.000	10,042.000	10,042.000	-0.01%
Oct 02, 2020	10,043.000	10,043.000	10,043.000	10,043.000	0.00%
Oct 01, 2020	10,043.000	10,043.000	10,043.000	10,043.000	-0.01%
Sep 30, 2020	10,044.000	10,044.000	10,044.000	10,044.000	0.00%
Sep 29, 2020	10,044.000	10,044.000	10,044.000	10,044.000	-0.02%
Sep 25, 2020	10,046.000	10,046.000	10,046.000	10,046.000	-0.01%
Sep 24, 2020	10,047.000	10,047.000	10,047.000	10,047.000	-0.80%
Sep 23, 2020	10,128.000	10,128.000	10,128.000	10,128.000	-4.93%

Highest: 10,128.000

Lowest: 10,033.720

Difference: 94.280

Average: 10,044.486

Change %: -5.813

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa Europe REIT.	10,033.720	-1.280	-0.01%
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