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Daiwa Us Reit Plus Dividend 2 Year Unhedged (0P00017JT0)

Tokyo

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13,538.000 +62.000 +0.46%

07:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C000CXT2

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa US REIT Plu.	13,538.000	+62.000	+0.46%