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

Tokyo

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2,187.000 0.000 0.00%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.81B

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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.

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Date	Price	Open	High	Low	Change %
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%
May 13, 2025	2,325.000	2,325.000	2,325.000	2,282.000	1.88%
May 12, 2025	2,282.000	2,282.000	2,282.000	2,282.000	0.71%
May 09, 2025	2,266.000	2,266.000	2,266.000	2,266.000	0.94%
May 08, 2025	2,245.000	2,245.000	2,245.000	2,231.000	0.63%
May 07, 2025	2,231.000	2,231.000	2,231.000	2,231.000	-1.98%
May 02, 2025	2,276.000	2,276.000	2,276.000	2,276.000	2.75%
May 01, 2025	2,215.000	2,215.000	2,215.000	2,215.000	1.10%
Apr 30, 2025	2,191.000	2,191.000	2,191.000	2,191.000	0.09%
Apr 28, 2025	2,189.000	2,189.000	2,189.000	2,189.000	0.46%
Apr 25, 2025	2,179.000	2,179.000	2,179.000	2,179.000	0.41%
Apr 24, 2025	2,170.000	2,170.000	2,170.000	2,150.000	0.93%

Highest: 2,325.000

Lowest: 2,150.000

Difference: 175.000

Average: 2,241.579

Change %: 1.721

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