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Daiwa Us-reit Open Dividend 1 Month B Unhedged (0P00009ZVQ)

Tokyo

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2,252.000 -8.000 -0.35%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.92B

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0P00009ZVQ Historical Data

Get free historical data for 0P00009ZVQ fund. You'll find the end of day price of the Daiwa Us-reit Open Dividend 1 Month B 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 %
Jun 13, 2025	2,252.000	2,252.000	2,252.000	2,252.000	-0.35%
Jun 12, 2025	2,260.000	2,260.000	2,260.000	2,260.000	-1.22%
Jun 11, 2025	2,288.000	2,288.000	2,288.000	2,267.000	0.93%
Jun 10, 2025	2,267.000	2,267.000	2,267.000	2,267.000	-0.22%
Jun 09, 2025	2,272.000	2,272.000	2,272.000	2,240.000	1.43%
Jun 06, 2025	2,240.000	2,240.000	2,240.000	2,227.000	0.58%
Jun 05, 2025	2,227.000	2,227.000	2,227.000	2,227.000	-0.71%
Jun 04, 2025	2,243.000	2,243.000	2,243.000	2,234.000	0.40%
Jun 03, 2025	2,234.000	2,234.000	2,234.000	2,234.000	-0.40%
Jun 02, 2025	2,243.000	2,243.000	2,243.000	2,243.000	0.00%
May 30, 2025	2,243.000	2,243.000	2,255.000	2,243.000	-0.53%
May 29, 2025	2,255.000	2,255.000	2,255.000	2,227.000	1.26%
May 28, 2025	2,227.000	2,227.000	2,227.000	2,227.000	2.96%
May 27, 2025	2,163.000	2,163.000	2,163.000	2,163.000	-0.28%
May 26, 2025	2,169.000	2,169.000	2,187.000	2,169.000	-0.82%
May 23, 2025	2,187.000	2,187.000	2,187.000	2,187.000	0.00%
May 22, 2025	2,187.000	2,187.000	2,261.000	2,187.000	-3.27%
May 21, 2025	2,261.000	2,261.000	2,261.000	2,261.000	-1.27%
May 20, 2025	2,290.000	2,290.000	2,290.000	2,290.000	0.48%
May 19, 2025	2,279.000	2,279.000	2,279.000	2,279.000	0.31%
May 16, 2025	2,272.000	2,272.000	2,272.000	2,253.000	0.84%
May 15, 2025	2,253.000	2,253.000	2,253.000	2,253.000	-1.70%
May 14, 2025	2,292.000	2,292.000	2,325.000	2,292.000	-1.42%

Highest: 2,325.000

Lowest: 2,163.000

Difference: 162.000

Average: 2,243.652

Change %: -3.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	2,252.000	-8.000	-0.35%