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Daiwa J-reit Open Dividend 1 Year (0P00011G11)

Tokyo

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19,625.000 +142.000 +0.73%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009Y65

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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0P00011G11 Historical Data

Get free historical data for 0P00011G11 fund. You'll find the end of day price of the Daiwa J-reit Open Dividend 1 Year 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	19,625.000	19,625.000	19,625.000	19,625.000	0.73%
Oct 15, 2025	19,483.000	19,483.000	19,483.000	19,483.000	0.26%
Oct 14, 2025	19,432.000	19,432.000	19,432.000	19,432.000	0.06%
Oct 10, 2025	19,420.000	19,420.000	19,498.000	19,420.000	-0.40%
Oct 09, 2025	19,498.000	19,498.000	19,498.000	19,455.000	0.22%
Oct 08, 2025	19,455.000	19,455.000	19,548.000	19,455.000	-0.48%
Oct 07, 2025	19,548.000	19,548.000	19,663.000	19,548.000	-0.58%
Oct 06, 2025	19,663.000	19,663.000	19,663.000	19,663.000	1.84%
Oct 03, 2025	19,308.000	19,308.000	19,343.000	19,308.000	-0.18%
Oct 02, 2025	19,343.000	19,343.000	19,346.000	19,343.000	-0.02%
Oct 01, 2025	19,346.000	19,346.000	19,436.000	19,346.000	-0.46%
Sep 30, 2025	19,436.000	19,436.000	19,436.000	19,309.000	0.66%
Sep 29, 2025	19,309.000	19,309.000	19,309.000	19,309.000	-1.81%
Sep 26, 2025	19,664.000	19,664.000	19,664.000	19,664.000	0.67%
Sep 25, 2025	19,533.000	19,533.000	19,533.000	19,533.000	0.23%
Sep 24, 2025	19,489.000	19,489.000	19,489.000	19,489.000	-0.06%
Sep 22, 2025	19,500.000	19,500.000	19,516.000	19,500.000	-0.08%
Sep 19, 2025	19,516.000	19,516.000	19,575.000	19,516.000	-0.30%
Sep 18, 2025	19,575.000	19,575.000	19,624.000	19,575.000	-0.25%
Sep 17, 2025	19,624.000	19,624.000	19,624.000	19,624.000	-0.44%

Highest: 19,664.000

Lowest: 19,308.000

Difference: 356.000

Average: 19,488.350

Change %: -0.431

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