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

Tokyo

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10,329.000 +24.000 +0.23%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.44B

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2025	10,329.000	10,329.000	10,329.000	10,329.000	0.23%
May 01, 2025	10,305.000	10,305.000	10,305.000	10,287.000	0.17%
Apr 30, 2025	10,287.000	10,287.000	10,287.000	10,287.000	0.09%
Apr 28, 2025	10,278.000	10,278.000	10,278.000	10,248.000	0.29%
Apr 25, 2025	10,248.000	10,248.000	10,248.000	10,248.000	-0.15%
Apr 24, 2025	10,263.000	10,263.000	10,276.000	10,263.000	-0.13%
Apr 23, 2025	10,276.000	10,276.000	10,276.000	10,267.000	0.09%
Apr 22, 2025	10,267.000	10,267.000	10,267.000	10,267.000	0.15%
Apr 21, 2025	10,252.000	10,252.000	10,252.000	10,252.000	-0.12%
Apr 18, 2025	10,264.000	10,264.000	10,264.000	10,238.000	0.25%
Apr 17, 2025	10,238.000	10,238.000	10,240.000	10,238.000	-0.02%
Apr 16, 2025	10,240.000	10,240.000	10,240.000	10,183.000	0.56%
Apr 15, 2025	10,183.000	10,183.000	10,196.000	10,183.000	-0.13%
Apr 14, 2025	10,196.000	10,196.000	10,196.000	10,183.000	0.13%
Apr 11, 2025	10,183.000	10,183.000	10,201.000	10,183.000	-0.18%
Apr 10, 2025	10,201.000	10,201.000	10,201.000	10,164.000	0.36%
Apr 09, 2025	10,164.000	10,164.000	10,244.000	10,164.000	-0.78%
Apr 08, 2025	10,244.000	10,244.000	10,244.000	10,244.000	-0.07%
Apr 07, 2025	10,251.000	10,251.000	10,349.000	10,251.000	-0.95%

Highest: 10,349.000

Lowest: 10,164.000

Difference: 185.000

Average: 10,245.737

Change %: -0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	10,329.000	+24.000	+0.23%