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Daiwa Us-reit Open Dividend 1 Year Hedged (0P00011I80)

Tokyo

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17,193.000 +40.000 +0.23%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009ZJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	17,193.000	17,193.000	17,193.000	17,193.000	0.23%
Jan 08, 2025	17,153.000	17,153.000	17,153.000	17,153.000	-0.60%
Jan 07, 2025	17,256.000	17,256.000	17,256.000	17,256.000	-1.38%
Jan 06, 2025	17,498.000	17,498.000	17,498.000	17,498.000	0.69%
Dec 30, 2024	17,378.000	17,378.000	17,378.000	17,378.000	-0.97%
Dec 27, 2024	17,549.000	17,549.000	17,549.000	17,549.000	0.08%
Dec 26, 2024	17,535.000	17,535.000	17,535.000	17,535.000	-0.01%
Dec 25, 2024	17,537.000	17,537.000	17,537.000	17,537.000	0.79%
Dec 24, 2024	17,400.000	17,400.000	17,400.000	17,400.000	0.33%
Dec 23, 2024	17,343.000	17,343.000	17,343.000	17,343.000	1.62%
Dec 20, 2024	17,067.000	17,067.000	17,067.000	17,067.000	-1.39%
Dec 19, 2024	17,308.000	17,308.000	17,308.000	17,308.000	-3.87%
Dec 18, 2024	18,004.000	18,004.000	18,004.000	18,004.000	-0.47%
Dec 17, 2024	18,089.000	18,089.000	18,089.000	18,089.000	-0.28%
Dec 16, 2024	18,140.000	18,140.000	18,140.000	18,140.000	-0.20%
Dec 13, 2024	18,176.000	18,176.000	18,176.000	18,176.000	-0.13%
Dec 12, 2024	18,199.000	18,199.000	18,199.000	18,199.000	-0.38%
Dec 11, 2024	18,269.000	18,269.000	18,269.000	18,269.000	-1.40%
Dec 10, 2024	18,529.000	18,529.000	18,529.000	18,529.000	-0.09%
Dec 09, 2024	18,545.000	18,545.000	18,545.000	18,545.000	-0.15%

Highest: 18,545.000

Lowest: 17,067.000

Difference: 1,478.000

Average: 17,708.400

Change %: -7.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	17,193.000	+40.000	+0.23%