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Daiwa US REIT Fund II Dividend 1 Year (0P0000ZAVM)

Tokyo

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38,835.000 +151.000 +0.39%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009HQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11B

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0P0000ZAVM Historical Data

Get free historical data for 0P0000ZAVM fund. You'll find the end of day price of the Daiwa US REIT Fund II 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 %
Nov 26, 2025	38,835.000	38,835.000	38,835.000	38,835.000	0.39%
Nov 25, 2025	38,684.000	38,684.000	38,684.000	38,684.000	1.15%
Nov 21, 2025	38,244.000	38,244.000	38,244.000	38,244.000	-0.33%
Nov 20, 2025	38,372.000	38,372.000	38,372.000	38,372.000	0.37%
Nov 19, 2025	38,232.000	38,232.000	38,232.000	38,232.000	0.59%
Nov 18, 2025	38,006.000	38,006.000	38,068.000	38,006.000	-0.16%
Nov 17, 2025	38,068.000	38,068.000	38,068.000	37,964.000	0.27%
Nov 14, 2025	37,964.000	37,964.000	38,568.000	37,964.000	-1.57%
Nov 13, 2025	38,568.000	38,568.000	38,721.000	38,568.000	-0.40%
Nov 12, 2025	38,721.000	38,721.000	38,721.000	38,425.000	0.77%
Nov 11, 2025	38,425.000	38,425.000	38,425.000	38,393.000	0.08%
Nov 10, 2025	38,393.000	38,393.000	38,393.000	37,603.000	2.10%
Nov 07, 2025	37,603.000	37,603.000	37,831.000	37,603.000	-0.60%
Nov 06, 2025	37,831.000	37,831.000	37,831.000	37,692.000	0.37%
Nov 05, 2025	37,692.000	37,692.000	37,868.000	37,692.000	-0.46%
Nov 04, 2025	37,868.000	37,868.000	37,868.000	37,868.000	0.46%
Oct 31, 2025	37,693.000	37,693.000	37,693.000	37,122.000	1.54%
Oct 30, 2025	37,122.000	37,122.000	37,122.000	37,122.000	-1.56%
Oct 29, 2025	37,711.000	37,711.000	38,670.000	37,711.000	-2.48%
Oct 28, 2025	38,670.000	38,670.000	38,670.000	38,622.000	0.12%
Oct 27, 2025	38,622.000	38,622.000	38,622.000	38,622.000	0.60%

Highest: 38,835.000

Lowest: 37,122.000

Difference: 1,713.000

Average: 38,158.286

Change %: 1.151

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