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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,283.000 +17.000 +0.17%

11/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.96B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	10,283.000	10,283.000	10,283.000	10,266.000	0.17%
Jul 10, 2025	10,266.000	10,266.000	10,266.000	10,263.000	0.03%
Jul 09, 2025	10,263.000	10,263.000	10,270.000	10,263.000	-0.07%
Jul 08, 2025	10,270.000	10,270.000	10,270.000	10,270.000	-0.35%
Jul 07, 2025	10,306.000	10,306.000	10,306.000	10,306.000	0.00%
Jul 04, 2025	10,306.000	10,306.000	10,306.000	10,306.000	0.02%
Jul 03, 2025	10,304.000	10,304.000	10,304.000	10,304.000	-0.16%
Jul 02, 2025	10,320.000	10,320.000	10,320.000	10,312.000	0.08%
Jul 01, 2025	10,312.000	10,312.000	10,312.000	10,312.000	0.12%
Jun 30, 2025	10,300.000	10,300.000	10,312.000	10,300.000	-0.12%
Jun 27, 2025	10,312.000	10,312.000	10,312.000	10,311.000	0.01%
Jun 26, 2025	10,311.000	10,311.000	10,311.000	10,310.000	0.01%
Jun 25, 2025	10,310.000	10,310.000	10,310.000	10,304.000	0.06%
Jun 24, 2025	10,304.000	10,304.000	10,304.000	10,301.000	0.03%
Jun 23, 2025	10,301.000	10,301.000	10,301.000	10,301.000	0.08%
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%

Highest: 10,320.000

Lowest: 10,258.000

Difference: 62.000

Average: 10,291.818

Change %: 0.214

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