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

Tokyo

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39,344.000 +106.000 +0.27%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 10.31B

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0009HQ3

Asset Class: Equity

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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 %
Nov 25, 2024	39,344.000	39,344.000	39,344.000	39,344.000	0.27%
Nov 22, 2024	39,238.000	39,238.000	39,238.000	39,238.000	0.28%
Nov 21, 2024	39,129.000	39,129.000	39,129.000	39,129.000	-0.22%
Nov 20, 2024	39,215.000	39,215.000	39,215.000	39,215.000	0.85%
Nov 19, 2024	38,883.000	38,883.000	38,883.000	38,883.000	0.78%
Nov 18, 2024	38,583.000	38,583.000	38,583.000	38,583.000	-1.14%
Nov 15, 2024	39,029.000	39,029.000	39,029.000	39,029.000	-0.22%
Nov 14, 2024	39,114.000	39,114.000	39,114.000	39,114.000	1.03%
Nov 13, 2024	38,714.000	38,714.000	38,714.000	38,714.000	-0.51%
Nov 12, 2024	38,911.000	38,911.000	38,911.000	38,911.000	0.24%
Nov 11, 2024	38,818.000	38,818.000	38,818.000	38,818.000	1.46%
Nov 08, 2024	38,260.000	38,260.000	38,260.000	38,260.000	-0.10%
Nov 07, 2024	38,298.000	38,298.000	38,298.000	38,298.000	-0.78%
Nov 06, 2024	38,600.000	38,600.000	38,600.000	38,600.000	1.69%
Nov 05, 2024	37,957.000	37,957.000	37,957.000	37,957.000	0.23%
Nov 01, 2024	37,871.000	37,871.000	37,871.000	37,871.000	-2.93%
Oct 31, 2024	39,015.000	39,015.000	39,015.000	39,015.000	0.56%
Oct 30, 2024	38,798.000	38,798.000	38,798.000	38,798.000	-0.05%
Oct 29, 2024	38,816.000	38,816.000	38,816.000	38,816.000	0.09%
Oct 28, 2024	38,781.000	38,781.000	38,781.000	38,781.000	0.52%

Highest: 39,344.000

Lowest: 37,871.000

Difference: 1,473.000

Average: 38,768.700

Change %: 1.978

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