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

Tokyo

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975.000 0.000 0%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0008JN8

Asset Class: Equity

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Overview
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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 %
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%
Feb 14, 2025	982.000	982.000	982.000	982.000	0.00%
Feb 13, 2025	982.000	982.000	982.000	982.000	1.24%
Feb 12, 2025	970.000	970.000	970.000	970.000	0.41%
Feb 10, 2025	966.000	966.000	966.000	966.000	-0.41%
Feb 07, 2025	970.000	970.000	970.000	970.000	-0.10%
Feb 06, 2025	971.000	971.000	971.000	971.000	-0.21%
Feb 05, 2025	973.000	973.000	973.000	973.000	0.00%
Feb 04, 2025	973.000	973.000	973.000	973.000	-0.31%
Feb 03, 2025	976.000	976.000	976.000	976.000	0.31%
Jan 31, 2025	973.000	973.000	973.000	973.000	0.62%
Jan 30, 2025	967.000	967.000	967.000	967.000	-1.43%
Jan 29, 2025	981.000	981.000	981.000	981.000	0.41%
Jan 28, 2025	977.000	977.000	977.000	977.000	-0.20%
Jan 27, 2025	979.000	979.000	979.000	979.000	-0.10%
Jan 24, 2025	980.000	980.000	980.000	980.000	0.41%
Jan 23, 2025	976.000	976.000	976.000	976.000	-0.41%
Jan 22, 2025	980.000	980.000	980.000	980.000	0.93%
Jan 21, 2025	971.000	971.000	971.000	971.000	0.00%
Jan 20, 2025	971.000	971.000	971.000	971.000	-2.22%

Highest: 982.000

Lowest: 966.000

Difference: 16.000

Average: 974.682

Change %: -1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D US REIT Premi.	975.000	0.000	0%