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

Tokyo

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2,670.000 +21.000 +0.79%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003KW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.17B

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 02, 2025	2,583.000	2,583.000	2,598.000	2,583.000	-0.58%
Oct 01, 2025	2,598.000	2,598.000	2,598.000	2,592.000	0.23%
Sep 30, 2025	2,592.000	2,592.000	2,598.000	2,592.000	-0.23%
Sep 29, 2025	2,598.000	2,598.000	2,598.000	2,598.000	0.50%
Sep 26, 2025	2,585.000	2,585.000	2,585.000	2,585.000	0.47%
Sep 25, 2025	2,573.000	2,573.000	2,573.000	2,573.000	-0.43%
Sep 24, 2025	2,584.000	2,584.000	2,584.000	2,584.000	0.70%

Highest: 2,670.000

Lowest: 2,573.000

Difference: 97.000

Average: 2,613.095

Change %: 4.053

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