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Tma Us Emerging Growth Equity Fund (0P0000ZE0R)

Tokyo

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TMA US Emerging Growth Equity Fund historical data, for real-time data please try another search

13,932.240 -0.760 -0.01%

22/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.26B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009GF8

Asset Class: Equity

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Holdings

0P0000ZE0R Historical Data

Get free historical data for 0P0000ZE0R fund. You'll find the end of day price of the Tma Us Emerging Growth Equity 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 %
Dec 22, 2021	13,932.240	13,932.240	13,932.240	13,932.240	-0.01%
Dec 21, 2021	13,933.000	13,933.000	13,933.000	13,933.000	0.00%
Dec 20, 2021	13,933.000	13,933.000	13,933.000	13,933.000	-0.01%
Dec 17, 2021	13,935.000	13,935.000	13,935.000	13,935.000	-0.01%
Dec 16, 2021	13,936.000	13,936.000	13,936.000	13,936.000	-0.01%
Dec 15, 2021	13,937.000	13,937.000	13,937.000	13,937.000	-0.02%
Dec 14, 2021	13,940.000	13,940.000	13,940.000	13,940.000	0.00%
Dec 13, 2021	13,940.000	13,940.000	13,940.000	13,940.000	-0.01%
Dec 10, 2021	13,941.000	13,941.000	13,941.000	13,941.000	-0.04%
Dec 09, 2021	13,946.000	13,946.000	13,946.000	13,946.000	0.01%
Dec 08, 2021	13,944.000	13,944.000	13,944.000	13,944.000	0.98%
Dec 07, 2021	13,809.000	13,809.000	13,809.000	13,809.000	0.77%
Dec 06, 2021	13,703.000	13,703.000	13,703.000	13,703.000	-0.78%
Dec 03, 2021	13,811.000	13,811.000	13,811.000	13,811.000	0.98%
Dec 02, 2021	13,677.000	13,677.000	13,677.000	13,677.000	-1.38%
Dec 01, 2021	13,869.000	13,869.000	13,869.000	13,869.000	-1.18%
Nov 30, 2021	14,035.000	14,035.000	14,035.000	14,035.000	0.29%
Nov 29, 2021	13,995.000	13,995.000	13,995.000	13,995.000	-2.97%
Nov 26, 2021	14,423.000	14,423.000	14,423.000	14,423.000	-0.35%
Nov 25, 2021	14,473.000	14,473.000	14,473.000	14,473.000	0.87%
Nov 24, 2021	14,348.000	14,348.000	14,348.000	14,348.000	-1.26%
Nov 22, 2021	14,531.000	14,531.000	14,531.000	14,531.000	-0.91%
Nov 19, 2021	14,665.000	14,665.000	14,665.000	14,665.000	-0.50%
Nov 18, 2021	14,738.000	14,738.000	14,738.000	14,738.000	-1.77%
Nov 17, 2021	15,003.000	15,003.000	15,003.000	15,003.000	1.54%
Nov 16, 2021	14,775.000	14,775.000	14,775.000	14,775.000	-0.26%
Nov 15, 2021	14,813.000	14,813.000	14,813.000	14,813.000	0.53%
Nov 12, 2021	14,735.000	14,735.000	14,735.000	14,735.000	0.43%
Nov 11, 2021	14,672.000	14,672.000	14,672.000	14,672.000	-0.60%
Nov 10, 2021	14,760.000	14,760.000	14,760.000	14,760.000	5.94%

Highest: 15,003.000

Lowest: 13,677.000

Difference: 1,326.000

Average: 14,205.075

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA US Emerging G.	13,932.240	-0.760	-0.01%