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

Tokyo

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33,825.000 -172.000 -0.51%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009HN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.85B

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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 %
May 30, 2025	33,825.000	33,825.000	33,997.000	33,825.000	-0.51%
May 29, 2025	33,997.000	33,997.000	33,997.000	33,583.000	1.23%
May 28, 2025	33,583.000	33,583.000	33,583.000	33,583.000	2.99%
May 27, 2025	32,609.000	32,609.000	32,609.000	32,609.000	-0.26%
May 26, 2025	32,695.000	32,695.000	32,966.000	32,695.000	-0.82%
May 23, 2025	32,966.000	32,966.000	32,966.000	32,966.000	-0.02%
May 22, 2025	32,971.000	32,971.000	34,094.000	32,971.000	-3.29%
May 21, 2025	34,094.000	34,094.000	34,523.000	34,094.000	-1.24%
May 20, 2025	34,523.000	34,523.000	34,523.000	34,370.000	0.45%
May 19, 2025	34,370.000	34,370.000	34,370.000	34,370.000	1.23%
May 16, 2025	33,951.000	33,951.000	33,951.000	33,672.000	0.83%
May 15, 2025	33,672.000	33,672.000	33,672.000	33,672.000	-1.70%
May 14, 2025	34,256.000	34,256.000	34,756.000	34,256.000	-1.44%
May 13, 2025	34,756.000	34,756.000	34,756.000	34,103.000	1.91%
May 12, 2025	34,103.000	34,103.000	34,103.000	34,103.000	0.70%
May 09, 2025	33,865.000	33,865.000	33,865.000	33,865.000	0.96%
May 08, 2025	33,542.000	33,542.000	33,542.000	33,344.000	0.59%
May 07, 2025	33,344.000	33,344.000	33,344.000	33,344.000	-1.98%
May 02, 2025	34,018.000	34,018.000	34,018.000	34,018.000	2.79%
May 01, 2025	33,096.000	33,096.000	33,096.000	33,096.000	1.08%

Highest: 34,756.000

Lowest: 32,609.000

Difference: 2,147.000

Average: 33,711.800

Change %: 3.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	33,825.000	-172.000	-0.51%