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Tma Selection Japan Equity (0P00009ZAN)

Tokyo

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34,803.000 +217.000 +0.63%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 47.04B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HM1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009ZAN Historical Data

Get free historical data for 0P00009ZAN fund. You'll find the end of day price of the Tma Selection Japan Equity 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 22, 2024	34,803.000	34,803.000	34,803.000	34,803.000	0.63%
Nov 21, 2024	34,586.000	34,586.000	34,586.000	34,586.000	-0.66%
Nov 20, 2024	34,816.000	34,816.000	34,816.000	34,816.000	-0.15%
Nov 19, 2024	34,868.000	34,868.000	34,868.000	34,868.000	0.85%
Nov 18, 2024	34,575.000	34,575.000	34,575.000	34,575.000	-1.21%
Nov 15, 2024	34,998.000	34,998.000	34,998.000	34,998.000	0.31%
Nov 14, 2024	34,889.000	34,889.000	34,889.000	34,889.000	-0.75%
Nov 13, 2024	35,151.000	35,151.000	35,151.000	35,151.000	-1.45%
Nov 12, 2024	35,668.000	35,668.000	35,668.000	35,668.000	-0.29%
Nov 11, 2024	35,772.000	35,772.000	35,772.000	35,772.000	0.22%
Nov 08, 2024	35,694.000	35,694.000	35,694.000	35,694.000	0.29%
Nov 07, 2024	35,590.000	35,590.000	35,590.000	35,590.000	0.45%
Nov 06, 2024	35,430.000	35,430.000	35,430.000	35,430.000	2.39%
Nov 05, 2024	34,603.000	34,603.000	34,603.000	34,603.000	0.65%
Nov 01, 2024	34,381.000	34,381.000	34,381.000	34,381.000	-2.66%
Oct 31, 2024	35,320.000	35,320.000	35,320.000	35,320.000	-0.46%
Oct 30, 2024	35,483.000	35,483.000	35,483.000	35,483.000	1.04%
Oct 29, 2024	35,117.000	35,117.000	35,117.000	35,117.000	0.99%
Oct 28, 2024	34,773.000	34,773.000	34,773.000	34,773.000	1.89%
Oct 25, 2024	34,129.000	34,129.000	34,129.000	34,129.000	-0.65%
Oct 24, 2024	34,353.000	34,353.000	34,353.000	34,353.000	0.20%

Highest: 35,772.000

Lowest: 34,129.000

Difference: 1,643.000

Average: 34,999.952

Change %: 1.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Selection Jap.	34,803.000	+217.000	+0.63%
	ITAÚ INSTITUCIONA.	4,735.335	+1.910	+0.04%