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

Tokyo

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2,300.000 +1.000 +0.04%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.63B

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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 %
Jul 25, 2025	2,300.000	2,300.000	2,300.000	2,299.000	0.04%
Jul 24, 2025	2,299.000	2,299.000	2,299.000	2,299.000	0.00%
Jul 23, 2025	2,299.000	2,299.000	2,299.000	2,277.000	0.97%
Jul 22, 2025	2,277.000	2,277.000	2,277.000	2,277.000	-0.44%
Jul 18, 2025	2,287.000	2,287.000	2,287.000	2,287.000	0.04%
Jul 17, 2025	2,286.000	2,286.000	2,286.000	2,286.000	-0.39%
Jul 16, 2025	2,295.000	2,295.000	2,295.000	2,295.000	-0.22%
Jul 15, 2025	2,300.000	2,300.000	2,300.000	2,279.000	0.92%
Jul 14, 2025	2,279.000	2,279.000	2,279.000	2,279.000	0.31%
Jul 11, 2025	2,272.000	2,272.000	2,272.000	2,250.000	0.98%
Jul 10, 2025	2,250.000	2,250.000	2,267.000	2,250.000	-0.75%
Jul 09, 2025	2,267.000	2,267.000	2,267.000	2,257.000	0.44%
Jul 08, 2025	2,257.000	2,257.000	2,257.000	2,257.000	0.22%
Jul 07, 2025	2,252.000	2,252.000	2,252.000	2,252.000	-0.18%
Jul 04, 2025	2,256.000	2,256.000	2,256.000	2,256.000	0.94%
Jul 03, 2025	2,235.000	2,235.000	2,235.000	2,235.000	0.31%
Jul 02, 2025	2,228.000	2,228.000	2,228.000	2,219.000	0.41%
Jul 01, 2025	2,219.000	2,219.000	2,219.000	2,219.000	-0.22%
Jun 30, 2025	2,224.000	2,224.000	2,224.000	2,224.000	0.36%
Jun 27, 2025	2,216.000	2,216.000	2,223.000	2,216.000	-0.31%

Highest: 2,300.000

Lowest: 2,216.000

Difference: 84.000

Average: 2,264.900

Change %: 3.464

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