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Daiwa Us-reit Open Dividend 1 Month B Unhedged (0P00009ZVQ)

Tokyo

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2,649.000 +6.000 +0.23%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 802.44B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003PT3

Asset Class: Equity

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0P00009ZVQ Overview

Information on users’ sentiments for the Daiwa Us-reit Open Dividend 1 Month B Unhedged fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Aug 22, 2023	澄子佐藤	2237.000	Nov 30, 2023 @ 2199.000	-1.70%
Jul 24, 2023	Luis Martínez	2323.000	Nov 30, 2023 @ 2199.000	-5.34%
Jun 21, 2022	Masayuki OKUYAMA	2449.000	Jul 15, 2022 @ 2602.000	-6.25%
Mar 01, 2021	Hermann Albrecht	2221.000	Mar 08, 2021 @ 2225.000	+0.18%
Feb 05, 2021	Hermann Albrecht	2146.000	Feb 06, 2021 @ 2167.000	+0.98%
Oct 14, 2020	Andre Kawano	2191.000	Nov 06, 2020 @ 2066.000	-5.71%
Jul 09, 2018	Hermann Albrecht	3137.000	Jul 10, 2018 @ 3144.000	+0.22%
Apr 11, 2018	Hermann Albrecht	2932.000	May 06, 2018 @ 3014.000	+2.80%
Mar 21, 2018	Hermann Albrecht	2929.000	Apr 11, 2018 @ 2932.000	+0.10%
Feb 14, 2018	Hermann Albrecht	3049.000	Mar 16, 2018 @ 2998.000	-1.67%
Jan 14, 2018	Hermann Albrecht	3339.000	Feb 13, 2018 @ 3049.000	-8.69%
Dec 15, 2017	Hermann Albrecht	3618.000	Jan 14, 2018 @ 3339.000	-7.71%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	2,649.000	+6.000	+0.23%