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

Tokyo

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37,216.000 +387.000 +1.05%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 9.85B

Type: Fund

Market: Japan

ISIN: JP90C0009HQ3

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 31, 2025	37,216.000	37,216.000	37,216.000	37,216.000	1.05%
Jan 30, 2025	36,829.000	36,829.000	36,829.000	36,829.000	-1.84%
Jan 29, 2025	37,521.000	37,521.000	37,521.000	37,521.000	-0.86%
Jan 28, 2025	37,846.000	37,846.000	37,846.000	37,846.000	0.21%
Jan 27, 2025	37,766.000	37,766.000	37,766.000	37,766.000	-0.15%
Jan 24, 2025	37,824.000	37,824.000	37,824.000	37,824.000	0.62%
Jan 23, 2025	37,592.000	37,592.000	37,592.000	37,592.000	-1.05%
Jan 22, 2025	37,990.000	37,990.000	37,990.000	37,990.000	1.63%
Jan 21, 2025	37,379.000	37,379.000	37,379.000	37,379.000	0.01%
Jan 20, 2025	37,376.000	37,376.000	37,376.000	37,376.000	0.48%
Jan 17, 2025	37,198.000	37,198.000	37,198.000	37,198.000	1.22%
Jan 16, 2025	36,751.000	36,751.000	36,751.000	36,751.000	-1.08%
Jan 15, 2025	37,154.000	37,154.000	37,154.000	37,154.000	1.10%
Jan 14, 2025	36,748.000	36,748.000	36,748.000	36,748.000	-1.38%
Jan 10, 2025	37,263.000	37,263.000	37,263.000	37,263.000	-0.16%
Jan 09, 2025	37,323.000	37,323.000	37,323.000	37,323.000	0.45%
Jan 08, 2025	37,155.000	37,155.000	37,155.000	37,155.000	-0.65%
Jan 07, 2025	37,399.000	37,399.000	37,399.000	37,399.000	-1.05%
Jan 06, 2025	37,797.000	37,797.000	37,797.000	37,797.000	0.49%

Highest: 37,990.000

Lowest: 36,748.000

Difference: 1,242.000

Average: 37,375.105

Change %: -1.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Fun.	37,216.000	+387.000	+1.05%