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T&d Us Reit Premium Fund Dividend 1 Month Currency Premium (0P0000WU4L)

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T&D US REIT Premium Fund Dividend 1 Month Currency historical data, for real-time data please try another search

838.590 -0.410 -0.05%

21/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008JN8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P0000WU4L Historical Data

Get free historical data for 0P0000WU4L fund. You'll find the end of day price of the T&d Us Reit Premium Fund Dividend 1 Month Currency Premium 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 %
Apr 21, 2025	838.590	838.590	839.000	838.590	-0.05%
Apr 18, 2025	839.000	839.000	839.000	839.000	0.00%
Apr 17, 2025	839.000	839.000	839.000	839.000	0.00%
Apr 16, 2025	839.000	839.000	839.000	839.000	0.00%
Apr 15, 2025	839.000	839.000	839.000	839.000	0.00%
Apr 14, 2025	839.000	839.000	839.000	839.000	0.00%
Apr 11, 2025	839.000	839.000	841.000	839.000	-0.24%
Apr 10, 2025	841.000	841.000	841.000	803.000	4.73%
Apr 09, 2025	803.000	803.000	803.000	803.000	-2.67%
Apr 08, 2025	825.000	825.000	825.000	825.000	-1.55%
Apr 07, 2025	838.000	838.000	872.000	838.000	-3.90%
Apr 04, 2025	872.000	872.000	928.000	872.000	-6.03%
Apr 03, 2025	928.000	928.000	928.000	921.000	0.76%
Apr 02, 2025	921.000	921.000	922.000	921.000	-0.11%
Apr 01, 2025	922.000	922.000	922.000	915.000	0.77%
Mar 31, 2025	915.000	915.000	919.000	915.000	-0.44%
Mar 28, 2025	919.000	919.000	920.000	919.000	-0.11%
Mar 27, 2025	920.000	920.000	920.000	912.000	0.88%
Mar 26, 2025	912.000	912.000	912.000	912.000	-1.41%
Mar 25, 2025	925.000	925.000	925.000	906.000	2.10%

Highest: 928.000

Lowest: 803.000

Difference: 125.000

Average: 870.680

Change %: -7.440

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