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

Tokyo

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11,753.000 -70.000 -0.59%

08/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 811M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000ED36

Asset Class: Equity

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Historical Data
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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 %
Jan 08, 2025	11,753.000	11,753.000	11,753.000	11,753.000	-0.59%
Jan 07, 2025	11,823.000	11,823.000	11,823.000	11,823.000	-1.40%
Jan 06, 2025	11,991.000	11,991.000	11,991.000	11,991.000	0.69%
Dec 30, 2024	11,909.000	11,909.000	11,909.000	11,909.000	-0.98%
Dec 27, 2024	12,027.000	12,027.000	12,027.000	12,027.000	0.07%
Dec 26, 2024	12,018.000	12,018.000	12,018.000	12,018.000	-0.02%
Dec 25, 2024	12,020.000	12,020.000	12,020.000	12,020.000	0.78%
Dec 24, 2024	11,927.000	11,927.000	11,927.000	11,927.000	0.32%
Dec 23, 2024	11,889.000	11,889.000	11,889.000	11,889.000	1.62%
Dec 20, 2024	11,699.000	11,699.000	11,699.000	11,699.000	-1.41%
Dec 19, 2024	11,866.000	11,866.000	11,866.000	11,866.000	-3.90%
Dec 18, 2024	12,348.000	12,348.000	12,348.000	12,348.000	-0.46%
Dec 17, 2024	12,405.000	12,405.000	12,405.000	12,405.000	-0.28%
Dec 16, 2024	12,440.000	12,440.000	12,440.000	12,440.000	-0.29%
Dec 13, 2024	12,476.000	12,476.000	12,476.000	12,476.000	-0.13%
Dec 12, 2024	12,492.000	12,492.000	12,492.000	12,492.000	-0.40%
Dec 11, 2024	12,542.000	12,542.000	12,542.000	12,542.000	-1.39%
Dec 10, 2024	12,719.000	12,719.000	12,719.000	12,719.000	-0.09%
Dec 09, 2024	12,731.000	12,731.000	12,731.000	12,731.000	-0.14%

Highest: 12,731.000

Lowest: 11,699.000

Difference: 1,032.000

Average: 12,161.842

Change %: -7.812

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	11,753.000	-70.000	-0.59%