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

Tokyo

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35,091.000 -203.000 -0.58%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.05B

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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 %
Aug 01, 2025	35,091.000	35,091.000	35,294.000	35,091.000	-0.58%
Jul 31, 2025	35,294.000	35,294.000	35,294.000	35,294.000	-0.78%
Jul 30, 2025	35,573.000	35,573.000	35,573.000	35,573.000	1.77%
Jul 29, 2025	34,956.000	34,956.000	35,370.000	34,956.000	-1.17%
Jul 28, 2025	35,370.000	35,370.000	35,370.000	35,370.000	0.16%
Jul 25, 2025	35,315.000	35,315.000	35,315.000	35,294.000	0.06%
Jul 24, 2025	35,294.000	35,294.000	35,301.000	35,294.000	-0.02%
Jul 23, 2025	35,301.000	35,301.000	35,301.000	34,957.000	0.98%
Jul 22, 2025	34,957.000	34,957.000	34,957.000	34,957.000	-0.44%
Jul 18, 2025	35,111.000	35,111.000	35,111.000	35,111.000	0.04%
Jul 17, 2025	35,097.000	35,097.000	35,097.000	35,097.000	0.50%
Jul 16, 2025	34,924.000	34,924.000	34,924.000	34,924.000	-0.24%
Jul 15, 2025	35,007.000	35,007.000	35,007.000	34,681.000	0.94%
Jul 14, 2025	34,681.000	34,681.000	34,681.000	34,681.000	0.31%
Jul 11, 2025	34,574.000	34,574.000	34,574.000	34,243.000	0.97%
Jul 10, 2025	34,243.000	34,243.000	34,494.000	34,243.000	-0.73%
Jul 09, 2025	34,494.000	34,494.000	34,494.000	34,347.000	0.43%
Jul 08, 2025	34,347.000	34,347.000	34,347.000	34,347.000	0.24%
Jul 07, 2025	34,265.000	34,265.000	34,321.000	34,265.000	-0.16%
Jul 04, 2025	34,321.000	34,321.000	34,321.000	34,321.000	0.94%
Jul 03, 2025	34,001.000	34,001.000	34,001.000	34,001.000	0.31%
Jul 02, 2025	33,895.000	33,895.000	33,895.000	33,768.000	0.38%

Highest: 35,573.000

Lowest: 33,768.000

Difference: 1,805.000

Average: 34,823.227

Change %: 3.918

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