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TMA Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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21,478.000 -22.000 -0.10%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.06B

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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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	21,478.000	21,478.000	21,500.000	21,478.000	-0.10%
Nov 13, 2025	21,500.000	21,500.000	21,500.000	21,304.000	0.92%
Nov 12, 2025	21,304.000	21,304.000	21,304.000	20,994.000	1.48%
Nov 11, 2025	20,994.000	20,994.000	21,282.000	20,994.000	-1.35%
Nov 10, 2025	21,282.000	21,282.000	21,282.000	21,130.000	0.72%
Nov 07, 2025	21,130.000	21,130.000	21,196.000	21,130.000	-0.31%
Nov 06, 2025	21,196.000	21,196.000	21,196.000	20,938.000	1.23%
Nov 05, 2025	20,938.000	20,938.000	21,082.000	20,938.000	-0.68%
Nov 04, 2025	21,082.000	21,082.000	21,082.000	21,082.000	-0.56%
Oct 31, 2025	21,201.000	21,201.000	21,201.000	21,141.000	0.28%
Oct 30, 2025	21,141.000	21,141.000	21,141.000	20,926.000	1.03%
Oct 29, 2025	20,926.000	20,926.000	21,063.000	20,926.000	-0.65%
Oct 28, 2025	21,063.000	21,063.000	21,399.000	21,063.000	-1.57%
Oct 27, 2025	21,399.000	21,399.000	21,399.000	21,399.000	1.40%
Oct 24, 2025	21,103.000	21,103.000	21,103.000	21,103.000	0.07%
Oct 23, 2025	21,088.000	21,088.000	21,088.000	20,967.000	0.58%
Oct 22, 2025	20,967.000	20,967.000	20,967.000	20,967.000	0.54%
Oct 21, 2025	20,854.000	20,854.000	20,996.000	20,854.000	-0.68%
Oct 20, 2025	20,996.000	20,996.000	20,996.000	20,996.000	-0.43%
Oct 17, 2025	21,086.000	21,086.000	21,086.000	21,086.000	-0.82%
Oct 16, 2025	21,261.000	21,261.000	21,261.000	21,261.000	0.22%

Highest: 21,500.000

Lowest: 20,854.000

Difference: 646.000

Average: 21,142.333

Change %: 1.244

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