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Daiwa Us Reit Plus Dividend 2 Year Unhedged (0P00017JT0)
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13,538.000
+62.000
+0.46%
20:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Daiwa Asset Management Co Ltd
ISIN:
JP90C000CXT2
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 3.83B
Daiwa US REIT Plus Dividend 2 Year UnHedged
13,538.000
+62.000
+0.46%
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0P00017JT0 Historical Data
Get free historical data for 0P00017JT0 fund. You'll find the end of day price of the Daiwa Us Reit Plus Dividend 2 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 % |
|---|---|---|---|---|---|
| Dec 27, 2024 | 13,538.000 | 13,538.000 | 13,538.000 | 13,538.000 | 0.46% |
| Dec 26, 2024 | 13,476.000 | 13,476.000 | 13,476.000 | 13,476.000 | 0.03% |
| Dec 25, 2024 | 13,472.000 | 13,472.000 | 13,472.000 | 13,472.000 | 0.73% |
| Dec 24, 2024 | 13,375.000 | 13,375.000 | 13,375.000 | 13,375.000 | 0.85% |
| Dec 23, 2024 | 13,262.000 | 13,262.000 | 13,262.000 | 13,262.000 | 0.97% |
| Dec 20, 2024 | 13,135.000 | 13,135.000 | 13,135.000 | 13,135.000 | 0.15% |
| Dec 19, 2024 | 13,115.000 | 13,115.000 | 13,115.000 | 13,115.000 | -3.25% |
| Dec 18, 2024 | 13,556.000 | 13,556.000 | 13,556.000 | 13,556.000 | -0.93% |
| Dec 17, 2024 | 13,683.000 | 13,683.000 | 13,683.000 | 13,683.000 | -0.19% |
| Dec 16, 2024 | 13,709.000 | 13,709.000 | 13,709.000 | 13,709.000 | 0.23% |
| Dec 13, 2024 | 13,678.000 | 13,678.000 | 13,678.000 | 13,678.000 | 0.25% |
| Dec 12, 2024 | 13,644.000 | 13,644.000 | 13,644.000 | 13,644.000 | 0.14% |
| Dec 11, 2024 | 13,625.000 | 13,625.000 | 13,625.000 | 13,625.000 | -1.28% |
| Dec 10, 2024 | 13,801.000 | 13,801.000 | 13,801.000 | 13,801.000 | 1.30% |
| Dec 09, 2024 | 13,624.000 | 13,624.000 | 13,624.000 | 13,624.000 | -0.13% |
| Dec 06, 2024 | 13,642.000 | 13,642.000 | 13,642.000 | 13,642.000 | -0.51% |
| Dec 05, 2024 | 13,712.000 | 13,712.000 | 13,712.000 | 13,712.000 | 0.10% |
| Dec 04, 2024 | 13,698.000 | 13,698.000 | 13,698.000 | 13,698.000 | -0.67% |
| Dec 03, 2024 | 13,790.000 | 13,790.000 | 13,790.000 | 13,790.000 | -1.43% |
| Dec 02, 2024 | 13,990.000 | 13,990.000 | 13,990.000 | 13,990.000 | -0.84% |
| Nov 29, 2024 | 14,109.000 | 14,109.000 | 14,109.000 | 14,109.000 | -0.67% |
| Nov 28, 2024 | 14,204.000 | 14,204.000 | 14,204.000 | 14,204.000 | -0.08% |
| Nov 27, 2024 | 14,215.000 | 14,215.000 | 14,215.000 | 14,215.000 | -0.47% |
| Highest: 14,215.000 | Lowest: 13,115.000 | Difference: 1,100.000 | Average: 13,654.478 | Change %: -5.209 |
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