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Daiwa Us-reit Open Dividend 1 Year Unhedged (0P0000ZAVN)

Tokyo

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34,520.000 -525.000 -1.50%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 55.8B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HN0

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZAVN Historical Data

Get free historical data for 0P0000ZAVN fund. You'll find the end of day price of the Daiwa Us-reit Open Dividend 1 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	34,520.000	34,520.000	34,520.000	34,520.000	-1.50%
Mar 10, 2025	35,045.000	35,045.000	35,045.000	35,045.000	0.31%
Mar 07, 2025	34,937.000	34,937.000	34,937.000	34,937.000	-3.33%
Mar 06, 2025	36,139.000	36,139.000	36,139.000	36,139.000	0.57%
Mar 05, 2025	35,933.000	35,933.000	35,933.000	35,933.000	-0.91%
Mar 04, 2025	36,264.000	36,264.000	36,264.000	36,264.000	-0.12%
Mar 03, 2025	36,309.000	36,309.000	36,309.000	36,309.000	1.46%
Feb 28, 2025	35,788.000	35,788.000	35,788.000	35,788.000	0.80%
Feb 27, 2025	35,504.000	35,504.000	35,504.000	35,504.000	-0.49%
Feb 26, 2025	35,678.000	35,678.000	35,678.000	35,678.000	-0.02%
Feb 25, 2025	35,686.000	35,686.000	35,686.000	35,686.000	-0.10%
Feb 21, 2025	35,722.000	35,722.000	35,722.000	35,722.000	-0.19%
Feb 20, 2025	35,791.000	35,791.000	35,791.000	35,791.000	-0.73%
Feb 19, 2025	36,056.000	36,056.000	36,056.000	36,056.000	0.82%
Feb 18, 2025	35,763.000	35,763.000	35,763.000	35,763.000	-0.16%
Feb 17, 2025	35,820.000	35,820.000	35,820.000	35,820.000	-1.17%
Feb 14, 2025	36,244.000	36,244.000	36,244.000	36,244.000	-0.26%
Feb 13, 2025	36,340.000	36,340.000	36,340.000	36,340.000	0.01%
Feb 12, 2025	36,337.000	36,337.000	36,337.000	36,337.000	1.29%

Highest: 36,340.000

Lowest: 34,520.000

Difference: 1,820.000

Average: 35,782.947

Change %: -3.777

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US-REIT Ope.	34,520.000	-525.000	-1.50%