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5,668.000
-12.000
-0.21%
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Tma Us Preferred Reit Open Hedged (0P000159RW)
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19/03 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 270M
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C000B822
Asset Class:
Equity
TMA US Preferred REIT Open Hedged
5,668.000
-12.000
-0.21%
0P000159RW Historical Data
Get free historical data for 0P000159RW fund. You'll find the end of day price of the Tma Us Preferred Reit Open Hedged 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 19, 2025 | 5,668.000 | 5,668.000 | 5,680.000 | 5,668.000 | -0.21% |
| Mar 18, 2025 | 5,680.000 | 5,680.000 | 5,680.000 | 5,680.000 | 0.46% |
| Mar 17, 2025 | 5,654.000 | 5,654.000 | 5,654.000 | 5,654.000 | -0.48% |
| Mar 14, 2025 | 5,681.000 | 5,681.000 | 5,681.000 | 5,681.000 | 0.23% |
| Mar 13, 2025 | 5,668.000 | 5,668.000 | 5,668.000 | 5,668.000 | -0.04% |
| Mar 12, 2025 | 5,670.000 | 5,670.000 | 5,670.000 | 5,670.000 | -0.25% |
| Mar 11, 2025 | 5,684.000 | 5,684.000 | 5,684.000 | 5,684.000 | 0.00% |
| Mar 10, 2025 | 5,684.000 | 5,684.000 | 5,684.000 | 5,684.000 | -0.25% |
| Mar 07, 2025 | 5,698.000 | 5,698.000 | 5,698.000 | 5,698.000 | -0.25% |
| Mar 06, 2025 | 5,712.000 | 5,712.000 | 5,712.000 | 5,712.000 | -0.19% |
| Mar 05, 2025 | 5,723.000 | 5,723.000 | 5,723.000 | 5,723.000 | -0.12% |
| Mar 04, 2025 | 5,730.000 | 5,730.000 | 5,730.000 | 5,730.000 | 1.09% |
| Mar 19, 2025 | 5,668.000 | 5,668.000 | 5,680.000 | 5,668.000 | -0.21% |
| Mar 18, 2025 | 5,680.000 | 5,680.000 | 5,680.000 | 5,680.000 | 0.46% |
| Mar 17, 2025 | 5,654.000 | 5,654.000 | 5,654.000 | 5,654.000 | -0.48% |
| Mar 14, 2025 | 5,681.000 | 5,681.000 | 5,681.000 | 5,681.000 | 0.23% |
| Mar 13, 2025 | 5,668.000 | 5,668.000 | 5,668.000 | 5,668.000 | -0.04% |
| Mar 12, 2025 | 5,670.000 | 5,670.000 | 5,670.000 | 5,670.000 | -0.25% |
| Mar 11, 2025 | 5,684.000 | 5,684.000 | 5,684.000 | 5,684.000 | 0.00% |
| Mar 10, 2025 | 5,684.000 | 5,684.000 | 5,684.000 | 5,684.000 | -0.25% |
| Mar 07, 2025 | 5,698.000 | 5,698.000 | 5,698.000 | 5,698.000 | -0.25% |
| Mar 06, 2025 | 5,712.000 | 5,712.000 | 5,712.000 | 5,712.000 | -0.19% |
| Mar 05, 2025 | 5,723.000 | 5,723.000 | 5,723.000 | 5,723.000 | -0.12% |
| Mar 04, 2025 | 5,730.000 | 5,730.000 | 5,730.000 | 5,730.000 | 0.65% |
| Mar 03, 2025 | 5,693.000 | 5,693.000 | 5,693.000 | 5,693.000 | 0.23% |
| Feb 28, 2025 | 5,680.000 | 5,680.000 | 5,680.000 | 5,680.000 | 0.00% |
| Feb 27, 2025 | 5,680.000 | 5,680.000 | 5,680.000 | 5,680.000 | 0.05% |
| Feb 26, 2025 | 5,677.000 | 5,677.000 | 5,677.000 | 5,677.000 | 0.82% |
| Feb 25, 2025 | 5,631.000 | 5,631.000 | 5,631.000 | 5,631.000 | 0.12% |
| Feb 21, 2025 | 5,624.000 | 5,624.000 | 5,624.000 | 5,624.000 | 0.32% |
| Highest: 5,730.000 | Lowest: 5,624.000 | Difference: 106.000 | Average: 5,682.967 | Change %: 1.106 |
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