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

Tokyo

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872.000 -56.000 -6.03%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0008JN8

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	872.000	872.000	928.000	872.000	-6.03%
Apr 03, 2025	928.000	928.000	928.000	921.000	0.76%
Apr 02, 2025	921.000	921.000	922.000	921.000	-0.11%
Apr 01, 2025	922.000	922.000	922.000	915.000	0.77%
Mar 31, 2025	915.000	915.000	919.000	915.000	-0.44%
Mar 28, 2025	919.000	919.000	920.000	919.000	-0.11%
Mar 27, 2025	920.000	920.000	920.000	912.000	0.88%
Mar 26, 2025	912.000	912.000	912.000	912.000	-1.41%
Mar 25, 2025	925.000	925.000	925.000	906.000	2.10%
Mar 24, 2025	906.000	906.000	919.000	906.000	-1.41%
Mar 21, 2025	919.000	919.000	919.000	919.000	-2.23%
Mar 19, 2025	940.000	940.000	940.000	940.000	0.00%
Mar 18, 2025	940.000	940.000	940.000	940.000	1.51%
Mar 17, 2025	926.000	926.000	926.000	926.000	2.32%
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%

Highest: 958.000

Lowest: 872.000

Difference: 86.000

Average: 925.174

Change %: -9.072

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