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Tma Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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18,032.000 -89.000 -0.49%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.39B

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0P0000J18R Historical Data

Get free historical data for 0P0000J18R fund. You'll find the end of day price of the Tma Dia Select Japan Equity Open 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:

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	18,032.000	18,032.000	18,032.000	18,032.000	-0.49%
Jun 19, 2025	18,121.000	18,121.000	18,121.000	18,121.000	-0.48%
Jun 18, 2025	18,209.000	18,209.000	18,209.000	18,141.000	0.37%
Jun 17, 2025	18,141.000	18,141.000	18,141.000	18,141.000	0.25%
Jun 16, 2025	18,095.000	18,095.000	18,095.000	18,095.000	0.61%
Jun 13, 2025	17,986.000	17,986.000	17,986.000	17,986.000	-0.29%
Jun 12, 2025	18,038.000	18,038.000	18,038.000	18,038.000	0.21%
Jun 11, 2025	18,000.000	18,000.000	18,065.000	18,000.000	-0.36%
Jun 10, 2025	18,065.000	18,065.000	18,101.000	18,065.000	-0.20%
Jun 09, 2025	18,101.000	18,101.000	18,101.000	18,046.000	0.30%
Jun 06, 2025	18,046.000	18,046.000	18,046.000	17,922.000	0.69%
Jun 05, 2025	17,922.000	17,922.000	18,197.000	17,922.000	-1.51%
Jun 04, 2025	18,197.000	18,197.000	18,197.000	18,113.000	0.46%
Jun 03, 2025	18,113.000	18,113.000	18,113.000	18,030.000	0.46%
Jun 02, 2025	18,030.000	18,030.000	18,030.000	18,030.000	-0.59%
May 30, 2025	18,137.000	18,137.000	18,137.000	18,074.000	0.35%
May 29, 2025	18,074.000	18,074.000	18,074.000	17,871.000	1.14%
May 28, 2025	17,871.000	17,871.000	17,871.000	17,871.000	-0.55%
May 27, 2025	17,970.000	17,970.000	17,970.000	17,970.000	1.07%
May 26, 2025	17,779.000	17,779.000	17,779.000	17,762.000	0.10%
May 23, 2025	17,762.000	17,762.000	17,762.000	17,762.000	1.14%
May 22, 2025	17,562.000	17,562.000	17,572.000	17,562.000	-0.06%

Highest: 18,209.000

Lowest: 17,562.000

Difference: 647.000

Average: 18,011.409

Change %: 2.618

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