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Sbiokasan World Reit Selection Us Dividend 1 Year (0P0000ZFHF)

Tokyo

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26,999.000 -453.000 -1.65%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 195M

Type: Fund

Market: Japan

Issuer: Okasan Asset Management Co Ltd

ISIN: JP90C0009KS3

Asset Class: Equity

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Historical Data
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0P0000ZFHF Historical Data

Get free historical data for 0P0000ZFHF fund. You'll find the end of day price of the Sbiokasan World Reit Selection Us Dividend 1 Year 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	26,999.000	26,999.000	26,999.000	26,999.000	-1.65%
Mar 13, 2025	27,452.000	27,452.000	27,452.000	27,452.000	-0.17%
Mar 12, 2025	27,498.000	27,498.000	27,498.000	27,498.000	0.12%
Mar 11, 2025	27,464.000	27,464.000	27,464.000	27,464.000	-1.60%
Mar 10, 2025	27,910.000	27,910.000	27,910.000	27,910.000	0.02%
Mar 07, 2025	27,905.000	27,905.000	27,905.000	27,905.000	-3.38%
Mar 06, 2025	28,882.000	28,882.000	28,882.000	28,882.000	0.48%
Mar 05, 2025	28,744.000	28,744.000	28,744.000	28,744.000	-0.94%
Mar 04, 2025	29,018.000	29,018.000	29,018.000	29,018.000	-0.26%
Mar 03, 2025	29,095.000	29,095.000	29,095.000	29,095.000	1.27%
Feb 28, 2025	28,730.000	28,730.000	28,730.000	28,730.000	0.70%
Feb 27, 2025	28,530.000	28,530.000	28,530.000	28,530.000	-0.12%
Feb 26, 2025	28,563.000	28,563.000	28,563.000	28,563.000	0.39%
Feb 25, 2025	28,453.000	28,453.000	28,453.000	28,453.000	-0.32%
Feb 21, 2025	28,544.000	28,544.000	28,544.000	28,544.000	-0.31%
Feb 20, 2025	28,633.000	28,633.000	28,633.000	28,633.000	-0.77%
Feb 19, 2025	28,855.000	28,855.000	28,855.000	28,855.000	0.60%
Feb 18, 2025	28,682.000	28,682.000	28,682.000	28,682.000	-0.16%
Feb 17, 2025	28,728.000	28,728.000	28,728.000	28,728.000	-1.03%

Highest: 29,095.000

Lowest: 26,999.000

Difference: 2,096.000

Average: 28,351.842

Change %: -6.987

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