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Tma J-reit Fund Currency Select Australian Dollar Dividend 1 Month (0P0000RUR4)

Tokyo

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10,156.000 -72.000 -0.70%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007B72

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.43B

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0P0000RUR4 Historical Data

Get free historical data for 0P0000RUR4 fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Australian Dollar Dividend 1 Month 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 %
Aug 22, 2025	10,156.000	10,156.000	10,156.000	10,156.000	-0.70%
Aug 21, 2025	10,228.000	10,228.000	10,228.000	10,228.000	-0.23%
Aug 20, 2025	10,252.000	10,252.000	10,252.000	10,252.000	0.87%
Aug 19, 2025	10,164.000	10,164.000	10,164.000	10,064.000	0.99%
Aug 18, 2025	10,064.000	10,064.000	10,065.000	10,064.000	-0.01%
Aug 15, 2025	10,065.000	10,065.000	10,177.000	10,065.000	-1.10%
Aug 14, 2025	10,177.000	10,177.000	10,214.000	10,177.000	-0.36%
Aug 13, 2025	10,214.000	10,214.000	10,214.000	10,214.000	0.85%
Aug 12, 2025	10,128.000	10,128.000	10,128.000	10,128.000	0.12%
Aug 08, 2025	10,116.000	10,116.000	10,116.000	10,116.000	0.27%
Aug 07, 2025	10,089.000	10,089.000	10,089.000	9,954.000	1.36%
Aug 06, 2025	9,954.000	9,954.000	9,955.000	9,954.000	-0.01%
Aug 05, 2025	9,955.000	9,955.000	10,029.000	9,955.000	-0.74%
Aug 04, 2025	10,029.000	10,029.000	10,029.000	9,970.000	0.59%
Aug 01, 2025	9,970.000	9,970.000	9,970.000	9,934.000	0.36%
Jul 31, 2025	9,934.000	9,934.000	9,934.000	9,872.000	0.63%
Jul 30, 2025	9,872.000	9,872.000	9,872.000	9,872.000	0.56%
Jul 29, 2025	9,817.000	9,817.000	9,817.000	9,786.000	0.32%
Jul 28, 2025	9,786.000	9,786.000	9,786.000	9,786.000	0.46%
Jul 25, 2025	9,741.000	9,741.000	9,757.000	9,741.000	-0.16%
Jul 24, 2025	9,757.000	9,757.000	9,757.000	9,707.000	0.52%
Jul 23, 2025	9,707.000	9,707.000	9,742.000	9,707.000	-0.36%

Highest: 10,252.000

Lowest: 9,707.000

Difference: 545.000

Average: 10,007.955

Change %: 4.250

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