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Daiwa Us Reit Fund Dividend 1 Month Hedged (0P00019C50)

Tokyo

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12,071.000 +197.000 +1.66%

23/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ED36

Asset Class: Equity

Morningstar Rating:
Total Assets: 539M

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0P00019C50 Historical Data

Get free historical data for 0P00019C50 fund. You'll find the end of day price of the Daiwa Us Reit Fund Dividend 1 Month Hedged 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 %
Jul 23, 2025	12,071.000	12,071.000	12,071.000	11,874.000	1.66%
Jul 22, 2025	11,874.000	11,874.000	11,874.000	11,874.000	0.34%
Jul 18, 2025	11,834.000	11,834.000	11,834.000	11,834.000	-0.09%
Jul 17, 2025	11,845.000	11,845.000	11,845.000	11,845.000	0.87%
Jul 16, 2025	11,743.000	11,743.000	11,743.000	11,743.000	-1.19%
Jul 15, 2025	11,884.000	11,884.000	11,884.000	11,836.000	0.41%
Jul 14, 2025	11,836.000	11,836.000	11,836.000	11,836.000	0.02%
Jul 11, 2025	11,834.000	11,834.000	11,834.000	11,783.000	0.43%
Jul 10, 2025	11,783.000	11,783.000	11,789.000	11,783.000	-0.05%
Jul 09, 2025	11,789.000	11,789.000	11,805.000	11,789.000	-0.14%
Jul 08, 2025	11,805.000	11,805.000	11,805.000	11,805.000	-0.92%
Jul 07, 2025	11,915.000	11,915.000	11,920.000	11,915.000	-0.04%
Jul 04, 2025	11,920.000	11,920.000	11,920.000	11,891.000	0.24%
Jul 03, 2025	11,891.000	11,891.000	11,891.000	11,891.000	0.33%
Jul 02, 2025	11,852.000	11,852.000	11,852.000	11,810.000	0.36%
Jul 01, 2025	11,810.000	11,810.000	11,810.000	11,745.000	0.55%
Jun 30, 2025	11,745.000	11,745.000	11,745.000	11,745.000	0.20%
Jun 27, 2025	11,722.000	11,722.000	11,748.000	11,722.000	-0.22%
Jun 26, 2025	11,748.000	11,748.000	12,015.000	11,748.000	-2.22%
Jun 25, 2025	12,015.000	12,015.000	12,015.000	11,995.000	0.17%
Jun 24, 2025	11,995.000	11,995.000	11,995.000	11,838.000	1.33%

Highest: 12,071.000

Lowest: 11,722.000

Difference: 349.000

Average: 11,852.905

Change %: 1.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	12,071.000	+197.000	+1.66%