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Tma Japan Owners Equity Open (0P0000YLG6)

Tokyo

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38,835.000 -184.000 -0.47%

28/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009368

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.5B

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0P0000YLG6 Historical Data

Get free historical data for 0P0000YLG6 fund. You'll find the end of day price of the Tma Japan Owners 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 28, 2025	38,835.000	38,835.000	38,835.000	38,835.000	-0.47%
Jul 25, 2025	39,019.000	39,019.000	39,116.000	39,019.000	-0.25%
Jul 24, 2025	39,116.000	39,116.000	39,116.000	38,754.000	0.93%
Jul 23, 2025	38,754.000	38,754.000	38,754.000	37,941.000	2.14%
Jul 22, 2025	37,941.000	37,941.000	37,941.000	37,941.000	-0.31%
Jul 18, 2025	38,058.000	38,058.000	38,058.000	38,058.000	-1.42%
Jul 17, 2025	38,605.000	38,605.000	38,605.000	38,605.000	1.46%
Jul 16, 2025	38,048.000	38,048.000	38,048.000	38,048.000	-0.47%
Jul 15, 2025	38,226.000	38,226.000	38,281.000	38,226.000	-0.14%
Jul 14, 2025	38,281.000	38,281.000	38,281.000	38,281.000	-0.43%
Jul 11, 2025	38,448.000	38,448.000	38,448.000	38,424.000	0.06%
Jul 10, 2025	38,424.000	38,424.000	38,424.000	38,424.000	0.08%
Jul 09, 2025	38,395.000	38,395.000	38,395.000	38,271.000	0.32%
Jul 08, 2025	38,271.000	38,271.000	38,271.000	38,271.000	0.74%
Jul 07, 2025	37,991.000	37,991.000	37,991.000	37,991.000	0.37%
Jul 04, 2025	37,850.000	37,850.000	37,850.000	37,850.000	-0.43%
Jul 03, 2025	38,012.000	38,012.000	38,012.000	38,012.000	-0.38%
Jul 02, 2025	38,156.000	38,156.000	38,540.000	38,156.000	-1.00%
Jul 01, 2025	38,540.000	38,540.000	38,833.000	38,540.000	-0.75%
Jun 30, 2025	38,833.000	38,833.000	38,833.000	38,833.000	0.53%

Highest: 39,116.000

Lowest: 37,850.000

Difference: 1,266.000

Average: 38,390.150

Change %: 0.533

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