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Daiwa Us Preferred Reit Fund 2016-06 Unhedged (0P000184TU)

Tokyo

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Daiwa US Preferred REIT Fund 2016-06 UnHedged historical data, for real-time data please try another search

10,667.070 -0.930 -0.01%

20/09 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 69M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000D7C8

Asset Class: Equity

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Historical Data

0P000184TU Historical Data

Get free historical data for 0P000184TU fund. You'll find the end of day price of the Daiwa Us Preferred Reit Fund 2016-06 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.

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Date	Price	Open	High	Low	Change %
Sep 20, 2019	10,667.070	10,667.070	10,667.070	10,667.070	-0.01%
Sep 19, 2019	10,668.000	10,668.000	10,668.000	10,668.000	0.00%
Sep 18, 2019	10,668.000	10,668.000	10,668.000	10,668.000	-0.01%
Sep 17, 2019	10,669.000	10,669.000	10,669.000	10,669.000	-0.54%
Sep 13, 2019	10,727.000	10,727.000	10,727.000	10,727.000	0.15%
Sep 12, 2019	10,711.000	10,711.000	10,711.000	10,711.000	0.46%
Sep 11, 2019	10,662.000	10,662.000	10,662.000	10,662.000	-0.01%
Sep 10, 2019	10,663.000	10,663.000	10,663.000	10,663.000	0.44%
Sep 09, 2019	10,616.000	10,616.000	10,616.000	10,616.000	0.04%
Sep 06, 2019	10,612.000	10,612.000	10,612.000	10,612.000	0.57%
Sep 05, 2019	10,552.000	10,552.000	10,552.000	10,552.000	0.79%
Sep 04, 2019	10,469.000	10,469.000	10,469.000	10,469.000	-0.15%
Sep 03, 2019	10,485.000	10,485.000	10,485.000	10,485.000	0.18%
Sep 02, 2019	10,466.000	10,466.000	10,466.000	10,466.000	-0.55%
Aug 30, 2019	10,524.000	10,524.000	10,524.000	10,524.000	0.41%
Aug 29, 2019	10,481.000	10,481.000	10,481.000	10,481.000	0.30%
Aug 28, 2019	10,450.000	10,450.000	10,450.000	10,450.000	-0.17%
Aug 27, 2019	10,468.000	10,468.000	10,468.000	10,468.000	0.79%
Aug 26, 2019	10,386.000	10,386.000	10,386.000	10,386.000	-1.62%
Aug 23, 2019	10,557.000	10,557.000	10,557.000	10,557.000	0.12%
Aug 22, 2019	10,544.000	10,544.000	10,544.000	10,544.000	0.44%
Aug 21, 2019	10,498.000	10,498.000	10,498.000	10,498.000	-0.31%
Aug 20, 2019	10,531.000	10,531.000	10,531.000	10,531.000	0.30%
Aug 19, 2019	10,499.000	10,499.000	10,499.000	10,499.000	-1.58%

Highest: 10,727.000

Lowest: 10,386.000

Difference: 341.000

Average: 10,565.545

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US Preferre.	10,667.070	-0.930	-0.01%