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Tma Foreign Equity Fund (0P00009ZA8)

Tokyo

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

15,277.560 -1.440 -0.01%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 57M

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0P00009ZA8 Historical Data

Get free historical data for 0P00009ZA8 fund. You'll find the end of day price of the Tma Foreign Equity 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	15,277.560	15,277.560	15,277.560	15,277.560	-0.01%
Mar 18, 2020	15,279.000	15,279.000	15,279.000	15,279.000	0.00%
Mar 17, 2020	15,279.000	15,279.000	15,279.000	15,279.000	-10.65%
Mar 16, 2020	17,101.000	17,101.000	17,101.000	17,101.000	8.47%
Mar 13, 2020	15,765.000	15,765.000	15,765.000	15,765.000	-8.61%
Mar 12, 2020	17,250.000	17,250.000	17,250.000	17,250.000	-4.23%
Mar 11, 2020	18,012.000	18,012.000	18,012.000	18,012.000	4.89%
Mar 10, 2020	17,172.000	17,172.000	17,172.000	17,172.000	-5.94%
Mar 09, 2020	18,256.000	18,256.000	18,256.000	18,256.000	-5.73%
Mar 06, 2020	19,365.000	19,365.000	19,365.000	19,365.000	-3.66%
Mar 05, 2020	20,100.000	20,100.000	20,100.000	20,100.000	3.29%
Mar 04, 2020	19,459.000	19,459.000	19,459.000	19,459.000	-2.67%
Mar 03, 2020	19,993.000	19,993.000	19,993.000	19,993.000	4.07%
Mar 02, 2020	19,211.000	19,211.000	19,211.000	19,211.000	-2.41%
Feb 28, 2020	19,686.000	19,686.000	19,686.000	19,686.000	-4.40%
Feb 27, 2020	20,592.000	20,592.000	20,592.000	20,592.000	-0.21%
Feb 26, 2020	20,636.000	20,636.000	20,636.000	20,636.000	-3.13%
Feb 25, 2020	21,303.000	21,303.000	21,303.000	21,303.000	-5.45%
Feb 21, 2020	22,530.000	22,530.000	22,530.000	22,530.000	-0.01%
Feb 20, 2020	22,532.000	22,532.000	22,532.000	22,532.000	2.02%

Highest: 22,532.000

Lowest: 15,277.560

Difference: 7,254.440

Average: 18,739.928

Change %: -30.827

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