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Tma Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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14,095.000 -19.000 -0.13%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000JQ8

Asset Class: Equity

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Holdings

0P00009ZAL Historical Data

Get free historical data for 0P00009ZAL fund. You'll find the end of day price of the Tma Tokai 3 Prefecture Fund 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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	14,095.000	14,095.000	14,095.000	14,095.000	-0.13%
Jan 30, 2025	14,114.000	14,114.000	14,114.000	14,114.000	0.45%
Jan 29, 2025	14,051.000	14,051.000	14,051.000	14,051.000	0.61%
Jan 28, 2025	13,966.000	13,966.000	13,966.000	13,966.000	-0.35%
Jan 27, 2025	14,015.000	14,015.000	14,015.000	14,015.000	0.68%
Jan 24, 2025	13,921.000	13,921.000	13,921.000	13,921.000	-0.46%
Jan 23, 2025	13,986.000	13,986.000	13,986.000	13,986.000	0.27%
Jan 22, 2025	13,948.000	13,948.000	13,948.000	13,948.000	1.01%
Jan 21, 2025	13,809.000	13,809.000	13,809.000	13,809.000	0.46%
Jan 20, 2025	13,746.000	13,746.000	13,746.000	13,746.000	1.37%
Jan 17, 2025	13,560.000	13,560.000	13,560.000	13,560.000	-0.26%
Jan 16, 2025	13,596.000	13,596.000	13,596.000	13,596.000	-0.59%
Jan 15, 2025	13,677.000	13,677.000	13,677.000	13,677.000	-0.04%
Jan 14, 2025	13,683.000	13,683.000	13,683.000	13,683.000	-1.08%
Jan 10, 2025	13,833.000	13,833.000	13,833.000	13,833.000	-1.06%
Jan 09, 2025	13,981.000	13,981.000	13,981.000	13,981.000	-1.54%
Jan 08, 2025	14,200.000	14,200.000	14,200.000	14,200.000	-0.12%
Jan 07, 2025	14,217.000	14,217.000	14,217.000	14,217.000	0.35%
Jan 06, 2025	14,168.000	14,168.000	14,168.000	14,168.000	-1.47%

Highest: 14,217.000

Lowest: 13,560.000

Difference: 657.000

Average: 13,924.526

Change %: -1.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Tokai 3 Prefe.	14,095.000	-19.000	-0.13%