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Daiwa Resona Us Preferred Reit Securities Fund 2015-03 (0P00015KA3)

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

9,858.030 -0.970 -0.01%

06/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00015KA3 Historical Data

Get free historical data for 0P00015KA3 fund. You'll find the end of day price of the Daiwa Resona Us Preferred Reit Securities Fund 2015-03 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 06, 2020	9,858.030	9,858.030	9,858.030	9,858.030	-0.01%
Mar 05, 2020	9,859.000	9,859.000	9,859.000	9,859.000	-0.01%
Mar 04, 2020	9,860.000	9,860.000	9,860.000	9,860.000	0.00%
Mar 03, 2020	9,860.000	9,860.000	9,860.000	9,860.000	0.00%
Mar 02, 2020	9,860.000	9,860.000	9,860.000	9,860.000	-0.02%
Feb 28, 2020	9,862.000	9,862.000	9,862.000	9,862.000	0.00%
Feb 27, 2020	9,862.000	9,862.000	9,862.000	9,862.000	-0.01%
Feb 26, 2020	9,863.000	9,863.000	9,863.000	9,863.000	-0.65%
Feb 25, 2020	9,928.000	9,928.000	9,928.000	9,928.000	-0.77%
Feb 21, 2020	10,005.000	10,005.000	10,005.000	10,005.000	0.69%
Feb 20, 2020	9,936.000	9,936.000	9,936.000	9,936.000	0.84%
Feb 19, 2020	9,853.000	9,853.000	9,853.000	9,853.000	0.04%
Feb 18, 2020	9,849.000	9,849.000	9,849.000	9,849.000	0.04%
Feb 17, 2020	9,845.000	9,845.000	9,845.000	9,845.000	-0.06%
Feb 14, 2020	9,851.000	9,851.000	9,851.000	9,851.000	-0.03%
Feb 13, 2020	9,854.000	9,854.000	9,854.000	9,854.000	-0.21%
Feb 12, 2020	9,875.000	9,875.000	9,875.000	9,875.000	0.15%
Feb 10, 2020	9,860.000	9,860.000	9,860.000	9,860.000	0.04%
Feb 07, 2020	9,856.000	9,856.000	9,856.000	9,856.000	0.25%
Feb 06, 2020	9,831.000	9,831.000	9,831.000	9,831.000	0.49%

Highest: 10,005.000

Lowest: 9,831.000

Difference: 174.000

Average: 9,871.352

Change %: 0.767

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