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Daiwa Us Reit Fund Dividend 1 Month Hedged (0P00019C50)

Tokyo

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12,114.000 -33.000 -0.27%

10/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 555M

Type: Fund

Market: Japan

ISIN: JP90C000ED36

Asset Class: Equity

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0P00019C50 Historical Data

Get free historical data for 0P00019C50 fund. You'll find the end of day price of the Daiwa Us Reit Fund Dividend 1 Month Hedged 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 %
Feb 10, 2025	12,114.000	12,114.000	12,114.000	12,114.000	-0.27%
Feb 07, 2025	12,147.000	12,147.000	12,147.000	12,147.000	0.36%
Feb 06, 2025	12,104.000	12,104.000	12,104.000	12,104.000	1.35%
Feb 05, 2025	11,943.000	11,943.000	11,943.000	11,943.000	-0.03%
Feb 04, 2025	11,947.000	11,947.000	11,947.000	11,947.000	-0.18%
Feb 03, 2025	11,969.000	11,969.000	11,969.000	11,969.000	-0.29%
Jan 31, 2025	12,004.000	12,004.000	12,004.000	12,004.000	1.24%
Jan 30, 2025	11,857.000	11,857.000	11,857.000	11,857.000	-1.27%
Jan 29, 2025	12,009.000	12,009.000	12,009.000	12,009.000	-1.19%
Jan 28, 2025	12,154.000	12,154.000	12,154.000	12,154.000	0.50%
Jan 27, 2025	12,094.000	12,094.000	12,094.000	12,094.000	0.25%
Jan 24, 2025	12,064.000	12,064.000	12,064.000	12,064.000	0.70%
Jan 23, 2025	11,980.000	11,980.000	11,980.000	11,980.000	-1.55%
Jan 22, 2025	12,168.000	12,168.000	12,168.000	12,168.000	1.94%
Jan 21, 2025	11,936.000	11,936.000	11,936.000	11,936.000	0.00%
Jan 20, 2025	11,936.000	11,936.000	11,936.000	11,936.000	-0.10%
Jan 17, 2025	11,948.000	11,948.000	11,948.000	11,948.000	1.97%
Jan 16, 2025	11,717.000	11,717.000	11,717.000	11,717.000	-0.11%
Jan 15, 2025	11,730.000	11,730.000	11,730.000	11,730.000	0.68%
Jan 14, 2025	11,651.000	11,651.000	11,651.000	11,651.000	-1.08%

Highest: 12,168.000

Lowest: 11,651.000

Difference: 517.000

Average: 11,973.600

Change %: 2.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	12,114.000	-33.000	-0.27%