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Daiwa US REIT Plus Dividend 2 Year UnHedged (0P00017JT0)

Tokyo

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12,869.000 -23.000 -0.18%

03/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CXT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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Historical Data
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0P00017JT0 Historical Data

Get free historical data for 0P00017JT0 fund. You'll find the end of day price of the Daiwa US REIT Plus Dividend 2 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 %
Dec 03, 2025	12,869.000	12,869.000	12,892.000	12,869.000	-0.18%
Dec 02, 2025	12,892.000	12,892.000	12,892.000	12,892.000	-1.28%
Dec 01, 2025	13,059.000	13,059.000	13,077.000	13,059.000	-0.14%
Nov 28, 2025	13,077.000	13,077.000	13,077.000	13,018.000	0.45%
Nov 27, 2025	13,018.000	13,018.000	13,018.000	13,018.000	0.17%
Nov 26, 2025	12,996.000	12,996.000	12,996.000	12,996.000	0.74%
Nov 25, 2025	12,900.000	12,900.000	12,900.000	12,900.000	1.07%
Nov 21, 2025	12,763.000	12,763.000	12,763.000	12,763.000	-0.27%
Nov 20, 2025	12,797.000	12,797.000	12,797.000	12,744.000	0.42%
Nov 19, 2025	12,744.000	12,744.000	12,744.000	12,688.000	0.44%
Nov 18, 2025	12,688.000	12,688.000	12,720.000	12,688.000	-0.25%
Nov 17, 2025	12,720.000	12,720.000	12,720.000	12,697.000	0.18%
Nov 14, 2025	12,697.000	12,697.000	12,939.000	12,697.000	-1.87%
Nov 13, 2025	12,939.000	12,939.000	12,939.000	12,838.000	0.79%
Nov 12, 2025	12,838.000	12,838.000	12,838.000	12,838.000	-0.05%
Nov 11, 2025	12,845.000	12,845.000	12,845.000	12,827.000	0.14%
Nov 10, 2025	12,827.000	12,827.000	12,827.000	12,590.000	1.88%
Nov 07, 2025	12,590.000	12,590.000	12,712.000	12,590.000	-0.96%
Nov 06, 2025	12,712.000	12,712.000	12,712.000	12,669.000	0.34%
Nov 05, 2025	12,669.000	12,669.000	12,745.000	12,669.000	-0.60%
Nov 04, 2025	12,745.000	12,745.000	12,745.000	12,745.000	0.50%

Highest: 13,077.000

Lowest: 12,590.000

Difference: 487.000

Average: 12,827.857

Change %: 1.483

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Recent Quotes

Name	Price	Chg.	Chg. %
Daiwa US REIT Plu.	12,869.000	-23.000	-0.18%
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