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Deutsche Global Reit Fund Us Dollar Dividend 1 Month (0P0000MUVB)

Tokyo

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10,013.000 +3.000 +0.03%

30/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Japan

Issuer: Deutsche Asset Management Japan Ltd

ISIN: JP90C0006R00

Asset Class: Equity

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0P0000MUVB Historical Data

Get free historical data for 0P0000MUVB fund. You'll find the end of day price of the Deutsche Global Reit Fund Us Dollar Dividend 1 Month 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 30, 2025	10,013.000	10,013.000	10,013.000	10,013.000	0.03%
Jan 29, 2025	10,010.000	10,010.000	10,010.000	10,010.000	-0.39%
Jan 28, 2025	10,049.000	10,049.000	10,049.000	10,049.000	0.11%
Jan 27, 2025	10,038.000	10,038.000	10,038.000	10,038.000	0.49%
Jan 24, 2025	9,989.000	9,989.000	9,989.000	9,989.000	-0.57%
Jan 23, 2025	10,046.000	10,046.000	10,046.000	10,046.000	1.16%
Jan 22, 2025	9,931.000	9,931.000	9,931.000	9,931.000	-0.28%
Jan 21, 2025	9,959.000	9,959.000	9,959.000	9,959.000	0.35%
Jan 20, 2025	9,924.000	9,924.000	9,924.000	9,924.000	0.87%
Jan 17, 2025	9,838.000	9,838.000	9,838.000	9,838.000	-0.50%
Jan 16, 2025	9,887.000	9,887.000	9,887.000	9,887.000	0.99%
Jan 15, 2025	9,790.000	9,790.000	9,790.000	9,790.000	-2.23%
Jan 30, 2025	10,013.000	10,013.000	10,013.000	10,013.000	0.03%
Jan 29, 2025	10,010.000	10,010.000	10,010.000	10,010.000	-0.39%
Jan 28, 2025	10,049.000	10,049.000	10,049.000	10,049.000	0.11%
Jan 27, 2025	10,038.000	10,038.000	10,038.000	10,038.000	0.49%
Jan 24, 2025	9,989.000	9,989.000	9,989.000	9,989.000	-0.57%
Jan 23, 2025	10,046.000	10,046.000	10,046.000	10,046.000	1.16%
Jan 22, 2025	9,931.000	9,931.000	9,931.000	9,931.000	-0.28%
Jan 21, 2025	9,959.000	9,959.000	9,959.000	9,959.000	0.35%
Jan 20, 2025	9,924.000	9,924.000	9,924.000	9,924.000	0.87%
Jan 17, 2025	9,838.000	9,838.000	9,838.000	9,838.000	-0.50%
Jan 16, 2025	9,887.000	9,887.000	9,887.000	9,887.000	0.99%
Jan 15, 2025	9,790.000	9,790.000	9,790.000	9,790.000	0.00%
Jan 14, 2025	9,790.000	9,790.000	9,790.000	9,790.000	-2.47%
Jan 10, 2025	10,038.000	10,038.000	10,038.000	10,038.000	0.40%
Jan 09, 2025	9,998.000	9,998.000	9,998.000	9,998.000	-0.29%
Jan 08, 2025	10,027.000	10,027.000	10,027.000	10,027.000	-1.01%
Jan 07, 2025	10,129.000	10,129.000	10,129.000	10,129.000	1.23%
Jan 06, 2025	10,006.000	10,006.000	10,006.000	10,006.000	-1.82%

Highest: 10,129.000

Lowest: 9,790.000

Difference: 339.000

Average: 9,964.533

Change %: -1.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Global R.	10,013.000	+3.000	+0.03%