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Tma J-reit Fund Currency Select Us Dollar Dividend 2 Year (0P00013O2Y)

Tokyo

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25,229.000 -82.000 -0.32%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000AKG0

Asset Class: Equity

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Historical Data
Holdings

0P00013O2Y Historical Data

Get free historical data for 0P00013O2Y fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Us Dollar Dividend 2 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:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	25,229.000	25,229.000	25,229.000	25,229.000	-0.32%
Nov 26, 2024	25,311.000	25,311.000	25,311.000	25,311.000	0.15%
Nov 25, 2024	25,274.000	25,274.000	25,274.000	25,274.000	0.49%
Nov 22, 2024	25,150.000	25,150.000	25,150.000	25,150.000	-1.16%
Nov 21, 2024	25,446.000	25,446.000	25,446.000	25,446.000	1.24%
Nov 20, 2024	25,135.000	25,135.000	25,135.000	25,135.000	-0.36%
Nov 19, 2024	25,225.000	25,225.000	25,225.000	25,225.000	0.18%
Nov 18, 2024	25,179.000	25,179.000	25,179.000	25,179.000	0.29%
Nov 15, 2024	25,105.000	25,105.000	25,105.000	25,105.000	0.03%
Nov 14, 2024	25,098.000	25,098.000	25,098.000	25,098.000	-0.01%
Nov 13, 2024	25,100.000	25,100.000	25,100.000	25,100.000	0.33%
Nov 12, 2024	25,018.000	25,018.000	25,018.000	25,018.000	1.16%
Nov 11, 2024	24,732.000	24,732.000	24,732.000	24,732.000	-0.93%
Nov 08, 2024	24,964.000	24,964.000	24,964.000	24,964.000	-0.59%
Nov 07, 2024	25,111.000	25,111.000	25,111.000	25,111.000	1.90%
Nov 06, 2024	24,642.000	24,642.000	24,642.000	24,642.000	-0.87%
Nov 05, 2024	24,859.000	24,859.000	24,859.000	24,859.000	-0.01%
Nov 01, 2024	24,861.000	24,861.000	24,861.000	24,861.000	-0.44%
Oct 31, 2024	24,971.000	24,971.000	24,971.000	24,971.000	-0.49%
Oct 30, 2024	25,094.000	25,094.000	25,094.000	25,094.000	0.15%
Oct 29, 2024	25,056.000	25,056.000	25,056.000	25,056.000	1.28%
Oct 28, 2024	24,740.000	24,740.000	24,740.000	24,740.000	0.19%

Highest: 25,446.000

Lowest: 24,642.000

Difference: 804.000

Average: 25,059.091

Change %: 2.175

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