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Daiwa Us-reit Open Dividend 1 Year Hedged (0P00011I80)

Tokyo

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17,332.000 +13.000 +0.08%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009ZJ0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011I80 Historical Data

Get free historical data for 0P00011I80 fund. You'll find the end of day price of the Daiwa Us-reit Open Dividend 1 Year Hedged 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 %
Mar 31, 2025	17,332.000	17,332.000	17,332.000	17,319.000	0.08%
Mar 28, 2025	17,319.000	17,319.000	17,403.000	17,319.000	-0.48%
Mar 27, 2025	17,403.000	17,403.000	17,403.000	17,305.000	0.57%
Mar 26, 2025	17,305.000	17,305.000	17,305.000	17,305.000	-1.30%
Mar 25, 2025	17,533.000	17,533.000	17,533.000	17,252.000	1.63%
Mar 24, 2025	17,252.000	17,252.000	17,460.000	17,252.000	-1.19%
Mar 21, 2025	17,460.000	17,460.000	17,460.000	17,460.000	-0.30%
Mar 19, 2025	17,512.000	17,512.000	17,589.000	17,512.000	-0.44%
Mar 18, 2025	17,589.000	17,589.000	17,589.000	17,589.000	1.76%
Mar 17, 2025	17,284.000	17,284.000	17,284.000	17,284.000	1.92%
Mar 14, 2025	16,959.000	16,959.000	16,959.000	16,959.000	-2.00%
Mar 13, 2025	17,305.000	17,305.000	17,305.000	17,305.000	-0.44%
Mar 12, 2025	17,382.000	17,382.000	17,382.000	17,382.000	-0.97%
Mar 11, 2025	17,553.000	17,553.000	17,553.000	17,553.000	-1.03%
Mar 10, 2025	17,735.000	17,735.000	17,735.000	17,735.000	0.73%
Mar 07, 2025	17,606.000	17,606.000	17,606.000	17,606.000	-2.55%
Mar 06, 2025	18,067.000	18,067.000	18,067.000	18,067.000	0.97%
Mar 05, 2025	17,894.000	17,894.000	17,894.000	17,894.000	-1.31%
Mar 04, 2025	18,132.000	18,132.000	18,132.000	18,132.000	0.71%
Mar 03, 2025	18,005.000	18,005.000	18,005.000	18,005.000	0.85%

Highest: 18,132.000

Lowest: 16,959.000

Difference: 1,173.000

Average: 17,531.350

Change %: -2.924

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