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T&d Us Reit Premium Fund Dividend 1 Month Currency Premium (0P0000WU4L)

Tokyo

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905.000 -18.000 -1.95%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0008JN8

Asset Class: Equity

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Historical Data
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0P0000WU4L Historical Data

Get free historical data for 0P0000WU4L fund. You'll find the end of day price of the T&d Us Reit Premium Fund Dividend 1 Month Currency Premium 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	905.000	905.000	905.000	905.000	-1.95%
Mar 13, 2025	923.000	923.000	923.000	923.000	0.11%
Mar 12, 2025	922.000	922.000	922.000	922.000	-0.75%
Mar 11, 2025	929.000	929.000	929.000	929.000	-0.96%
Mar 10, 2025	938.000	938.000	938.000	938.000	0.32%
Mar 07, 2025	935.000	935.000	935.000	935.000	-2.30%
Mar 06, 2025	957.000	957.000	957.000	957.000	1.06%
Mar 05, 2025	947.000	947.000	947.000	947.000	-1.15%
Mar 04, 2025	958.000	958.000	958.000	958.000	-0.10%
Mar 03, 2025	959.000	959.000	959.000	959.000	0.95%
Feb 28, 2025	950.000	950.000	950.000	950.000	0.53%
Feb 27, 2025	945.000	945.000	945.000	945.000	0.21%
Feb 26, 2025	943.000	943.000	943.000	943.000	0.53%
Feb 25, 2025	938.000	938.000	938.000	938.000	-0.42%
Feb 21, 2025	942.000	942.000	942.000	942.000	-0.84%
Feb 20, 2025	950.000	950.000	950.000	950.000	-2.56%
Feb 19, 2025	975.000	975.000	975.000	975.000	0.00%
Feb 18, 2025	975.000	975.000	975.000	975.000	0.00%
Feb 17, 2025	975.000	975.000	975.000	975.000	-0.71%

Highest: 975.000

Lowest: 905.000

Difference: 70.000

Average: 945.579

Change %: -7.841

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