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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)
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10,293.000
-4.000
-0.04%
20/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C000B1F6
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 101.69B
TMA Japanese Yen Asset Balance Fund Dividend 1 Yea
10,293.000
-4.000
-0.04%
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0P00014LZW Historical Data
Get free historical data for 0P00014LZW fund. You'll find the end of day price of the Tma Japanese Yen Asset Balance Fund Dividend 1 Year 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 20, 2025 | 10,293.000 | 10,293.000 | 10,293.000 | 10,293.000 | -0.04% |
| Jun 19, 2025 | 10,297.000 | 10,297.000 | 10,297.000 | 10,297.000 | 0.21% |
| Jun 18, 2025 | 10,275.000 | 10,275.000 | 10,275.000 | 10,271.000 | 0.04% |
| Jun 17, 2025 | 10,271.000 | 10,271.000 | 10,271.000 | 10,271.000 | 0.01% |
| Jun 16, 2025 | 10,270.000 | 10,270.000 | 10,270.000 | 10,270.000 | -0.17% |
| Jun 13, 2025 | 10,288.000 | 10,288.000 | 10,288.000 | 10,288.000 | 0.29% |
| Jun 12, 2025 | 10,258.000 | 10,258.000 | 10,258.000 | 10,258.000 | -0.03% |
| Jun 11, 2025 | 10,261.000 | 10,261.000 | 10,261.000 | 10,236.000 | 0.24% |
| Jun 10, 2025 | 10,236.000 | 10,236.000 | 10,238.000 | 10,236.000 | -0.02% |
| Jun 09, 2025 | 10,238.000 | 10,238.000 | 10,253.000 | 10,238.000 | -0.15% |
| Jun 06, 2025 | 10,253.000 | 10,253.000 | 10,253.000 | 10,239.000 | 0.14% |
| Jun 05, 2025 | 10,239.000 | 10,239.000 | 10,239.000 | 10,213.000 | 0.25% |
| Jun 04, 2025 | 10,213.000 | 10,213.000 | 10,226.000 | 10,213.000 | -0.13% |
| Jun 03, 2025 | 10,226.000 | 10,226.000 | 10,226.000 | 10,222.000 | 0.04% |
| Jun 02, 2025 | 10,222.000 | 10,222.000 | 10,222.000 | 10,214.000 | 0.08% |
| May 30, 2025 | 10,214.000 | 10,214.000 | 10,214.000 | 10,201.000 | 0.13% |
| May 29, 2025 | 10,201.000 | 10,201.000 | 10,210.000 | 10,201.000 | -0.09% |
| May 28, 2025 | 10,210.000 | 10,210.000 | 10,210.000 | 10,210.000 | -0.22% |
| May 27, 2025 | 10,232.000 | 10,232.000 | 10,232.000 | 10,232.000 | 0.55% |
| May 26, 2025 | 10,176.000 | 10,176.000 | 10,176.000 | 10,148.000 | 0.28% |
| May 23, 2025 | 10,148.000 | 10,148.000 | 10,148.000 | 10,148.000 | 0.12% |
| May 22, 2025 | 10,136.000 | 10,136.000 | 10,158.000 | 10,136.000 | -0.22% |
| Highest: 10,297.000 | Lowest: 10,136.000 | Difference: 161.000 | Average: 10,234.409 | Change %: 1.329 |
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