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5,568.000
-48.000
-0.85%
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Tma Global Health Care Reit Open Hedged Dividend 1 Month (0P00018U9N)
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12/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 3.18B
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C000DYN1
Asset Class:
Equity
TMA Global Health Care REIT Open Hedged Dividend 1
5,568.000
-48.000
-0.85%
0P00018U9N Historical Data
Get free historical data for 0P00018U9N fund. You'll find the end of day price of the Tma Global Health Care Reit Open Hedged Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 12, 2025 | 5,568.000 | 5,568.000 | 5,568.000 | 5,568.000 | -0.85% |
| Mar 11, 2025 | 5,616.000 | 5,616.000 | 5,616.000 | 5,616.000 | 0.93% |
| Mar 10, 2025 | 5,564.000 | 5,564.000 | 5,564.000 | 5,564.000 | 1.66% |
| Mar 07, 2025 | 5,473.000 | 5,473.000 | 5,473.000 | 5,473.000 | -1.88% |
| Mar 06, 2025 | 5,578.000 | 5,578.000 | 5,578.000 | 5,578.000 | 0.29% |
| Mar 05, 2025 | 5,562.000 | 5,562.000 | 5,562.000 | 5,562.000 | -0.52% |
| Mar 04, 2025 | 5,591.000 | 5,591.000 | 5,591.000 | 5,591.000 | 0.74% |
| Mar 03, 2025 | 5,550.000 | 5,550.000 | 5,550.000 | 5,550.000 | 0.87% |
| Feb 28, 2025 | 5,502.000 | 5,502.000 | 5,502.000 | 5,502.000 | 1.23% |
| Feb 27, 2025 | 5,435.000 | 5,435.000 | 5,435.000 | 5,435.000 | -0.22% |
| Feb 26, 2025 | 5,447.000 | 5,447.000 | 5,447.000 | 5,447.000 | 0.93% |
| Feb 25, 2025 | 5,397.000 | 5,397.000 | 5,397.000 | 5,397.000 | -0.20% |
| Feb 21, 2025 | 5,408.000 | 5,408.000 | 5,408.000 | 5,408.000 | -0.06% |
| Feb 20, 2025 | 5,411.000 | 5,411.000 | 5,411.000 | 5,411.000 | -0.22% |
| Feb 19, 2025 | 5,423.000 | 5,423.000 | 5,423.000 | 5,423.000 | 0.33% |
| Feb 18, 2025 | 5,405.000 | 5,405.000 | 5,405.000 | 5,405.000 | -0.02% |
| Feb 17, 2025 | 5,406.000 | 5,406.000 | 5,406.000 | 5,406.000 | 0.45% |
| Feb 14, 2025 | 5,382.000 | 5,382.000 | 5,382.000 | 5,382.000 | 2.26% |
| Feb 13, 2025 | 5,263.000 | 5,263.000 | 5,263.000 | 5,263.000 | -0.38% |
| Highest: 5,616.000 | Lowest: 5,263.000 | Difference: 353.000 | Average: 5,472.684 | Change %: 5.395 |
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