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Tma Daiwa Microfinance Fund (0P0000SJEC)

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TMA Daiwa Microfinance Fund historical data, for real-time data please try another search

7,670.710 -0.290 0.00%

23/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007GR7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000SJEC Historical Data

Get free historical data for 0P0000SJEC fund. You'll find the end of day price of the Tma Daiwa Microfinance 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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Date	Price	Open	High	Low	Change %
Dec 23, 2020	7,670.710	7,670.710	7,670.710	7,670.710	-0.00%
Dec 22, 2020	7,671.000	7,671.000	7,671.000	7,671.000	0.00%
Dec 21, 2020	7,671.000	7,671.000	7,671.000	7,671.000	-0.01%
Dec 18, 2020	7,672.000	7,672.000	7,672.000	7,672.000	0.00%
Dec 17, 2020	7,672.000	7,672.000	7,672.000	7,672.000	0.00%
Dec 16, 2020	7,672.000	7,672.000	7,672.000	7,672.000	-0.05%
Dec 15, 2020	7,676.000	7,676.000	7,676.000	7,676.000	0.00%
Dec 14, 2020	7,676.000	7,676.000	7,676.000	7,676.000	-0.03%
Dec 11, 2020	7,678.000	7,678.000	7,678.000	7,678.000	-0.01%
Dec 10, 2020	7,679.000	7,679.000	7,679.000	7,679.000	0.00%
Dec 09, 2020	7,679.000	7,679.000	7,679.000	7,679.000	-0.04%
Dec 08, 2020	7,682.000	7,682.000	7,682.000	7,682.000	-0.01%
Dec 07, 2020	7,683.000	7,683.000	7,683.000	7,683.000	-0.04%
Dec 04, 2020	7,686.000	7,686.000	7,686.000	7,686.000	-0.08%
Dec 03, 2020	7,692.000	7,692.000	7,692.000	7,692.000	0.01%
Dec 02, 2020	7,691.000	7,691.000	7,691.000	7,691.000	-0.01%
Dec 01, 2020	7,692.000	7,692.000	7,692.000	7,692.000	-0.06%
Nov 30, 2020	7,697.000	7,697.000	7,697.000	7,697.000	-0.04%
Nov 27, 2020	7,700.000	7,700.000	7,700.000	7,700.000	-0.01%
Nov 26, 2020	7,701.000	7,701.000	7,701.000	7,701.000	-0.01%

Highest: 7,701.000

Lowest: 7,670.710

Difference: 30.290

Average: 7,682.035

Change %: -0.406

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Daiwa Microfi.	7,670.710	-0.290	0.00%
Pictet Absolute.	60.540	-0.070	-0.12%
UBS Core Conserva.	14,332.600	-0.400	0.00%
JPMorgan Global B.	9.680	+0.030	+0.31%