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Tma Foreign Bond Fund (0P00009ZA6)

Tokyo

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TMA Foreign Bond Fund historical data, for real-time data please try another search

16,919.160 -0.840 -0.01%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HF5

Asset Class: Bond

Morningstar Rating:
Total Assets: 43M

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0P00009ZA6 Historical Data

Get free historical data for 0P00009ZA6 fund. You'll find the end of day price of the Tma Foreign Bond 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 %
Mar 19, 2020	16,919.160	16,919.160	16,919.160	16,919.160	-0.00%
Mar 18, 2020	16,920.000	16,920.000	16,920.000	16,920.000	-0.01%
Mar 17, 2020	16,921.000	16,921.000	16,921.000	16,921.000	-0.11%
Mar 16, 2020	16,940.000	16,940.000	16,940.000	16,940.000	0.20%
Mar 13, 2020	16,907.000	16,907.000	16,907.000	16,907.000	-1.26%
Mar 12, 2020	17,123.000	17,123.000	17,123.000	17,123.000	-0.63%
Mar 11, 2020	17,231.000	17,231.000	17,231.000	17,231.000	-0.08%
Mar 10, 2020	17,245.000	17,245.000	17,245.000	17,245.000	2.13%
Mar 09, 2020	16,886.000	16,886.000	16,886.000	16,886.000	-2.33%
Mar 06, 2020	17,289.000	17,289.000	17,289.000	17,289.000	-0.65%
Mar 05, 2020	17,402.000	17,402.000	17,402.000	17,402.000	0.20%
Mar 04, 2020	17,368.000	17,368.000	17,368.000	17,368.000	-0.29%
Mar 03, 2020	17,418.000	17,418.000	17,418.000	17,418.000	1.04%
Mar 02, 2020	17,239.000	17,239.000	17,239.000	17,239.000	-0.97%
Feb 28, 2020	17,408.000	17,408.000	17,408.000	17,408.000	-0.40%
Feb 27, 2020	17,478.000	17,478.000	17,478.000	17,478.000	-0.05%
Feb 26, 2020	17,486.000	17,486.000	17,486.000	17,486.000	-0.21%
Feb 25, 2020	17,523.000	17,523.000	17,523.000	17,523.000	-0.19%
Feb 21, 2020	17,556.000	17,556.000	17,556.000	17,556.000	0.91%
Feb 20, 2020	17,398.000	17,398.000	17,398.000	17,398.000	1.22%

Highest: 17,556.000

Lowest: 16,886.000

Difference: 670.000

Average: 17,232.858

Change %: -1.564

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Foreign Bond .	16,919.160	-0.840	-0.01%
Ebrd Tf 7,5% Gn20.	99.92	0.00	0.00%
Fidelity American.	13.600	-0.079	-0.58%
GUIDE CASH FUNDO .	493.254	+5.448	+1.12%
BNP Call 55.87 EU.	0.970	0.000	0.00%
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