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Daiwa US-REIT Open Dividend 1 Year UnHedged (0P0000ZAVN)

Tokyo

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36,518.000 -170.000 -0.46%

05/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009HN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.99B

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0P0000ZAVN Historical Data

Get free historical data for 0P0000ZAVN fund. You'll find the end of day price of the Daiwa US-REIT Open Dividend 1 Year 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 %
Nov 05, 2025	36,518.000	36,518.000	36,688.000	36,518.000	-0.46%
Nov 04, 2025	36,688.000	36,688.000	36,688.000	36,688.000	0.46%
Oct 31, 2025	36,519.000	36,519.000	36,519.000	35,966.000	1.54%
Oct 30, 2025	35,966.000	35,966.000	35,966.000	35,966.000	-1.56%
Oct 29, 2025	36,537.000	36,537.000	37,466.000	36,537.000	-2.48%
Oct 28, 2025	37,466.000	37,466.000	37,466.000	37,420.000	0.12%
Oct 27, 2025	37,420.000	37,420.000	37,420.000	37,420.000	0.60%
Oct 24, 2025	37,198.000	37,198.000	37,198.000	37,198.000	0.08%
Oct 23, 2025	37,169.000	37,169.000	37,169.000	36,872.000	0.81%
Oct 22, 2025	36,872.000	36,872.000	36,872.000	36,872.000	0.38%
Oct 21, 2025	36,734.000	36,734.000	36,734.000	36,529.000	0.56%
Oct 20, 2025	36,529.000	36,529.000	36,529.000	36,529.000	1.15%
Oct 17, 2025	36,115.000	36,115.000	36,115.000	36,115.000	-0.69%
Oct 16, 2025	36,366.000	36,366.000	36,366.000	36,366.000	0.66%
Oct 15, 2025	36,128.000	36,128.000	36,128.000	35,964.000	0.46%
Oct 14, 2025	35,964.000	35,964.000	35,964.000	35,964.000	-0.92%
Oct 10, 2025	36,298.000	36,298.000	36,402.000	36,298.000	-0.29%
Oct 09, 2025	36,402.000	36,402.000	36,431.000	36,402.000	-0.08%
Oct 08, 2025	36,431.000	36,431.000	36,431.000	36,128.000	0.84%
Oct 07, 2025	36,128.000	36,128.000	36,178.000	36,128.000	-0.14%
Oct 06, 2025	36,178.000	36,178.000	36,178.000	36,178.000	2.09%

Highest: 37,466.000

Lowest: 35,964.000

Difference: 1,502.000

Average: 36,553.619

Change %: 3.045

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US-REIT Ope.	36,518.000	-170.000	-0.46%
FLC	5,400.00	0.00	0.00%
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BLMT	32.84	0.00	0.00%
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