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Daiwa Us Reit Fund Dividend 1 Month Unhedged (0P00009ZVR)

Tokyo

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2,623.000 +39.000 +1.51%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.6B

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Historical Data
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0P00009ZVR Historical Data

Get free historical data for 0P00009ZVR fund. You'll find the end of day price of the Daiwa Us Reit Fund Dividend 1 Month Unhedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 31, 2025	2,623.000	2,623.000	2,623.000	2,584.000	1.51%
Oct 30, 2025	2,584.000	2,584.000	2,625.000	2,584.000	-1.56%
Oct 29, 2025	2,625.000	2,625.000	2,691.000	2,625.000	-2.45%
Oct 28, 2025	2,691.000	2,691.000	2,691.000	2,688.000	0.11%
Oct 27, 2025	2,688.000	2,688.000	2,688.000	2,688.000	0.60%
Oct 24, 2025	2,672.000	2,672.000	2,672.000	2,672.000	0.07%
Oct 23, 2025	2,670.000	2,670.000	2,670.000	2,649.000	0.79%
Oct 22, 2025	2,649.000	2,649.000	2,649.000	2,649.000	0.38%
Oct 21, 2025	2,639.000	2,639.000	2,639.000	2,624.000	0.57%
Oct 20, 2025	2,624.000	2,624.000	2,624.000	2,595.000	1.12%
Oct 17, 2025	2,595.000	2,595.000	2,613.000	2,595.000	-0.69%
Oct 16, 2025	2,613.000	2,613.000	2,613.000	2,613.000	0.65%
Oct 15, 2025	2,596.000	2,596.000	2,596.000	2,596.000	-0.69%
Oct 14, 2025	2,614.000	2,614.000	2,614.000	2,614.000	-0.91%
Oct 10, 2025	2,638.000	2,638.000	2,645.000	2,638.000	-0.26%
Oct 09, 2025	2,645.000	2,645.000	2,648.000	2,645.000	-0.11%
Oct 08, 2025	2,648.000	2,648.000	2,648.000	2,626.000	0.84%
Oct 07, 2025	2,626.000	2,626.000	2,629.000	2,626.000	-0.11%
Oct 06, 2025	2,629.000	2,629.000	2,629.000	2,629.000	2.06%
Oct 03, 2025	2,576.000	2,576.000	2,583.000	2,576.000	-0.27%

Highest: 2,691.000

Lowest: 2,576.000

Difference: 115.000

Average: 2,632.250

Change %: 1.549

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