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Daiwa Us-reit Open Dividend 1 Year Unhedged (0P0000ZAVN)

Tokyo

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38,122.000 +101.000 +0.27%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009HN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.49B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	38,122.000	38,122.000	38,122.000	38,122.000	0.27%
Nov 22, 2024	38,021.000	38,021.000	38,021.000	38,021.000	0.30%
Nov 21, 2024	37,909.000	37,909.000	37,909.000	37,909.000	-0.22%
Nov 20, 2024	37,993.000	37,993.000	37,993.000	37,993.000	0.85%
Nov 19, 2024	37,672.000	37,672.000	37,672.000	37,672.000	0.78%
Nov 18, 2024	37,381.000	37,381.000	37,381.000	37,381.000	-1.14%
Nov 15, 2024	37,812.000	37,812.000	37,812.000	37,812.000	-0.22%
Nov 14, 2024	37,894.000	37,894.000	37,894.000	37,894.000	1.05%
Nov 13, 2024	37,502.000	37,502.000	37,502.000	37,502.000	-0.50%
Nov 12, 2024	37,692.000	37,692.000	37,692.000	37,692.000	0.24%
Nov 11, 2024	37,602.000	37,602.000	37,602.000	37,602.000	1.47%
Nov 08, 2024	37,059.000	37,059.000	37,059.000	37,059.000	-0.10%
Nov 07, 2024	37,097.000	37,097.000	37,097.000	37,097.000	-0.78%
Nov 06, 2024	37,389.000	37,389.000	37,389.000	37,389.000	1.73%
Nov 05, 2024	36,752.000	36,752.000	36,752.000	36,752.000	0.23%
Nov 01, 2024	36,668.000	36,668.000	36,668.000	36,668.000	-2.97%
Oct 31, 2024	37,790.000	37,790.000	37,790.000	37,790.000	0.56%
Oct 30, 2024	37,580.000	37,580.000	37,580.000	37,580.000	-0.05%
Oct 29, 2024	37,598.000	37,598.000	37,598.000	37,598.000	0.09%
Oct 28, 2024	37,563.000	37,563.000	37,563.000	37,563.000	0.54%
Oct 25, 2024	37,363.000	37,363.000	37,363.000	37,363.000	-0.59%

Highest: 38,122.000

Lowest: 36,668.000

Difference: 1,454.000

Average: 37,545.667

Change %: 1.431

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