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Daiwa Dc Daiwa Global Reit Index Fund (0P00009ZUP)

Tokyo

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30,557.000 -237.000 -0.77%

00:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0003RU7

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.37B

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0P00009ZUP Historical Data

Get free historical data for 0P00009ZUP fund. You'll find the end of day price of the Daiwa Dc Daiwa Global Reit Index Fund 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 %
Jan 07, 2025	30,557.000	30,557.000	30,557.000	30,557.000	-0.77%
Jan 06, 2025	30,794.000	30,794.000	30,794.000	30,794.000	0.39%
Dec 30, 2024	30,673.000	30,673.000	30,673.000	30,673.000	-0.77%
Dec 27, 2024	30,911.000	30,911.000	30,911.000	30,911.000	0.61%
Dec 26, 2024	30,725.000	30,725.000	30,725.000	30,725.000	0.04%
Dec 25, 2024	30,713.000	30,713.000	30,713.000	30,713.000	0.75%
Dec 24, 2024	30,484.000	30,484.000	30,484.000	30,484.000	0.85%
Dec 23, 2024	30,228.000	30,228.000	30,228.000	30,228.000	0.69%
Dec 20, 2024	30,022.000	30,022.000	30,022.000	30,022.000	0.39%
Dec 19, 2024	29,904.000	29,904.000	29,904.000	29,904.000	-2.71%
Dec 18, 2024	30,738.000	30,738.000	30,738.000	30,738.000	-0.65%
Dec 17, 2024	30,940.000	30,940.000	30,940.000	30,940.000	1.25%
Jan 07, 2025	30,557.000	30,557.000	30,557.000	30,557.000	-0.77%
Jan 06, 2025	30,794.000	30,794.000	30,794.000	30,794.000	0.39%
Dec 30, 2024	30,673.000	30,673.000	30,673.000	30,673.000	-0.77%
Dec 27, 2024	30,911.000	30,911.000	30,911.000	30,911.000	0.61%
Dec 26, 2024	30,725.000	30,725.000	30,725.000	30,725.000	0.04%
Dec 25, 2024	30,713.000	30,713.000	30,713.000	30,713.000	0.75%
Dec 24, 2024	30,484.000	30,484.000	30,484.000	30,484.000	0.85%
Dec 23, 2024	30,228.000	30,228.000	30,228.000	30,228.000	0.69%
Dec 20, 2024	30,022.000	30,022.000	30,022.000	30,022.000	0.39%
Dec 19, 2024	29,904.000	29,904.000	29,904.000	29,904.000	-2.71%
Dec 18, 2024	30,738.000	30,738.000	30,738.000	30,738.000	-0.65%
Dec 17, 2024	30,940.000	30,940.000	30,940.000	30,940.000	-0.16%
Dec 16, 2024	30,990.000	30,990.000	30,990.000	30,990.000	0.38%
Dec 13, 2024	30,873.000	30,873.000	30,873.000	30,873.000	0.16%
Dec 12, 2024	30,823.000	30,823.000	30,823.000	30,823.000	0.09%
Dec 11, 2024	30,796.000	30,796.000	30,796.000	30,796.000	-0.96%
Dec 10, 2024	31,095.000	31,095.000	31,095.000	31,095.000	1.20%
Dec 09, 2024	30,727.000	30,727.000	30,727.000	30,727.000	-0.24%

Highest: 31,095.000

Lowest: 29,904.000

Difference: 1,191.000

Average: 30,622.733

Change %: -0.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa DC Global R.	30,557.000	-237.000	-0.77%