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Daiwa Us-reit Open Dividend 1 Year Unhedged (0P0000ZAVN)
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38,021.000
+112.000
+0.30%
22/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C0009HN0
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 51.49B
Daiwa US-REIT Open Dividend 1 Year UnHedged
38,021.000
+112.000
+0.30%
0P0000ZAVN Historical Data
Get free historical data for 0P0000ZAVN fund. You'll find the end of day price of the Daiwa Us-reit Open Dividend 1 Year Unhedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 22, 2024 | 38,021.000 | 38,021.000 | 38,021.000 | 38,021.000 | 0.30% |
| Nov 21, 2024 | 37,909.000 | 37,909.000 | 37,909.000 | 37,909.000 | -0.22% |
| Nov 20, 2024 | 37,993.000 | 37,993.000 | 37,993.000 | 37,993.000 | 0.85% |
| Nov 19, 2024 | 37,672.000 | 37,672.000 | 37,672.000 | 37,672.000 | 0.78% |
| Nov 18, 2024 | 37,381.000 | 37,381.000 | 37,381.000 | 37,381.000 | -1.14% |
| Nov 15, 2024 | 37,812.000 | 37,812.000 | 37,812.000 | 37,812.000 | -0.22% |
| Nov 14, 2024 | 37,894.000 | 37,894.000 | 37,894.000 | 37,894.000 | 1.05% |
| Nov 13, 2024 | 37,502.000 | 37,502.000 | 37,502.000 | 37,502.000 | -0.50% |
| Nov 12, 2024 | 37,692.000 | 37,692.000 | 37,692.000 | 37,692.000 | 0.24% |
| Nov 11, 2024 | 37,602.000 | 37,602.000 | 37,602.000 | 37,602.000 | 1.47% |
| Nov 08, 2024 | 37,059.000 | 37,059.000 | 37,059.000 | 37,059.000 | -0.10% |
| Nov 07, 2024 | 37,097.000 | 37,097.000 | 37,097.000 | 37,097.000 | -0.78% |
| Nov 06, 2024 | 37,389.000 | 37,389.000 | 37,389.000 | 37,389.000 | 1.73% |
| Nov 05, 2024 | 36,752.000 | 36,752.000 | 36,752.000 | 36,752.000 | 0.23% |
| Nov 01, 2024 | 36,668.000 | 36,668.000 | 36,668.000 | 36,668.000 | -2.97% |
| Oct 31, 2024 | 37,790.000 | 37,790.000 | 37,790.000 | 37,790.000 | 0.56% |
| Oct 30, 2024 | 37,580.000 | 37,580.000 | 37,580.000 | 37,580.000 | -0.05% |
| Oct 29, 2024 | 37,598.000 | 37,598.000 | 37,598.000 | 37,598.000 | 0.09% |
| Oct 28, 2024 | 37,563.000 | 37,563.000 | 37,563.000 | 37,563.000 | 0.54% |
| Oct 25, 2024 | 37,363.000 | 37,363.000 | 37,363.000 | 37,363.000 | -0.59% |
| Oct 24, 2024 | 37,584.000 | 37,584.000 | 37,584.000 | 37,584.000 | 1.92% |
| Highest: 38,021.000 | Lowest: 36,668.000 | Difference: 1,353.000 | Average: 37,520.048 | Change %: 3.108 |
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