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Daiwa Us Reit Fund Ii Dividend 1 Year (0P0000ZAVM)

Tokyo

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36,329.000 +45.000 +0.12%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009HQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.67B

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Historical Data
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0P0000ZAVM Historical Data

Get free historical data for 0P0000ZAVM fund. You'll find the end of day price of the Daiwa Us Reit Fund Ii Dividend 1 Year 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 02, 2025	36,329.000	36,329.000	36,329.000	36,329.000	0.12%
Apr 01, 2025	36,284.000	36,284.000	36,284.000	35,902.000	1.06%
Mar 31, 2025	35,902.000	35,902.000	36,235.000	35,902.000	-0.92%
Mar 28, 2025	36,235.000	36,235.000	36,279.000	36,235.000	-0.12%
Mar 27, 2025	36,279.000	36,279.000	36,279.000	35,981.000	0.83%
Mar 26, 2025	35,981.000	35,981.000	35,981.000	35,981.000	-1.76%
Mar 25, 2025	36,626.000	36,626.000	36,626.000	35,779.000	2.37%
Mar 24, 2025	35,779.000	35,779.000	36,017.000	35,779.000	-0.66%
Mar 21, 2025	36,017.000	36,017.000	36,017.000	36,017.000	-0.68%
Mar 19, 2025	36,264.000	36,264.000	36,380.000	36,264.000	-0.32%
Mar 18, 2025	36,380.000	36,380.000	36,380.000	36,380.000	2.19%
Mar 17, 2025	35,599.000	35,599.000	35,599.000	35,599.000	2.28%
Mar 14, 2025	34,804.000	34,804.000	34,804.000	34,804.000	-1.97%
Mar 13, 2025	35,502.000	35,502.000	35,502.000	35,502.000	-0.29%
Mar 12, 2025	35,605.000	35,605.000	35,605.000	35,605.000	-0.07%
Mar 11, 2025	35,629.000	35,629.000	35,629.000	35,629.000	-1.50%
Mar 10, 2025	36,172.000	36,172.000	36,172.000	36,172.000	0.31%
Mar 07, 2025	36,060.000	36,060.000	36,060.000	36,060.000	-3.33%
Mar 06, 2025	37,301.000	37,301.000	37,301.000	37,301.000	0.57%
Mar 05, 2025	37,089.000	37,089.000	37,089.000	37,089.000	-0.91%
Mar 04, 2025	37,431.000	37,431.000	37,431.000	37,431.000	-0.13%
Mar 03, 2025	37,478.000	37,478.000	37,478.000	37,478.000	1.46%

Highest: 37,478.000

Lowest: 34,804.000

Difference: 2,674.000

Average: 36,215.727

Change %: -1.651

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