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Daiwa Us-reit Open Dividend 1 Year Hedged (0P00011I80)
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17,575.000
-1.000
-0.01%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C0009ZJ0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 1.6B
Daiwa US-REIT Open Dividend 1 Year Hedged
17,575.000
-1.000
-0.01%
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0P00011I80 Historical Data
Get free historical data for 0P00011I80 fund. You'll find the end of day price of the Daiwa Us-reit Open Dividend 1 Year 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 02, 2025 | 17,575.000 | 17,575.000 | 17,575.000 | 17,575.000 | -0.01% |
| Sep 01, 2025 | 17,576.000 | 17,576.000 | 17,576.000 | 17,492.000 | 0.48% |
| Aug 29, 2025 | 17,492.000 | 17,492.000 | 17,547.000 | 17,492.000 | -0.31% |
| Aug 28, 2025 | 17,547.000 | 17,547.000 | 17,547.000 | 17,547.000 | 0.95% |
| Aug 27, 2025 | 17,382.000 | 17,382.000 | 17,407.000 | 17,382.000 | -0.14% |
| Aug 26, 2025 | 17,407.000 | 17,407.000 | 17,407.000 | 17,407.000 | -0.61% |
| Aug 25, 2025 | 17,513.000 | 17,513.000 | 17,513.000 | 17,513.000 | 1.61% |
| Aug 22, 2025 | 17,235.000 | 17,235.000 | 17,279.000 | 17,235.000 | -0.25% |
| Aug 21, 2025 | 17,279.000 | 17,279.000 | 17,279.000 | 17,250.000 | 0.17% |
| Aug 20, 2025 | 17,250.000 | 17,250.000 | 17,250.000 | 16,961.000 | 1.70% |
| Aug 19, 2025 | 16,961.000 | 16,961.000 | 17,119.000 | 16,961.000 | -0.92% |
| Aug 18, 2025 | 17,119.000 | 17,119.000 | 17,119.000 | 17,043.000 | 0.45% |
| Aug 15, 2025 | 17,043.000 | 17,043.000 | 17,185.000 | 17,043.000 | -0.83% |
| Aug 14, 2025 | 17,185.000 | 17,185.000 | 17,185.000 | 17,030.000 | 0.91% |
| Aug 13, 2025 | 17,030.000 | 17,030.000 | 17,030.000 | 17,030.000 | 0.63% |
| Aug 12, 2025 | 16,923.000 | 16,923.000 | 16,923.000 | 16,923.000 | -1.63% |
| Aug 08, 2025 | 17,203.000 | 17,203.000 | 17,203.000 | 17,203.000 | 0.29% |
| Aug 07, 2025 | 17,153.000 | 17,153.000 | 17,295.000 | 17,153.000 | -0.82% |
| Aug 06, 2025 | 17,295.000 | 17,295.000 | 17,295.000 | 17,222.000 | 0.42% |
| Aug 05, 2025 | 17,222.000 | 17,222.000 | 17,222.000 | 17,097.000 | 0.73% |
| Aug 04, 2025 | 17,097.000 | 17,097.000 | 17,159.000 | 17,097.000 | -0.36% |
| Highest: 17,576.000 | Lowest: 16,923.000 | Difference: 653.000 | Average: 17,261.286 | Change %: 2.424 |
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