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Tma J-reit Fund Currency Select Australian Dollar Dividend 2 Year (0P0000RUR6)

Tokyo

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42,932.000 +21.000 +0.05%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 924M

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0P0000RUR6 Historical Data

Get free historical data for 0P0000RUR6 fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Australian Dollar Dividend 2 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:

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	42,932.000	42,932.000	42,932.000	42,932.000	0.05%
Oct 02, 2025	42,911.000	42,911.000	42,911.000	42,911.000	-0.86%
Oct 01, 2025	43,282.000	43,282.000	43,282.000	42,919.000	0.85%
Sep 30, 2025	42,919.000	42,919.000	43,899.000	42,919.000	-2.23%
Sep 29, 2025	43,899.000	43,899.000	43,899.000	43,899.000	0.48%
Sep 26, 2025	43,689.000	43,689.000	43,689.000	43,689.000	0.17%
Sep 25, 2025	43,617.000	43,617.000	43,617.000	43,617.000	0.57%
Sep 24, 2025	43,369.000	43,369.000	43,369.000	43,369.000	-0.41%
Sep 22, 2025	43,548.000	43,548.000	43,726.000	43,548.000	-0.41%
Sep 19, 2025	43,726.000	43,726.000	43,916.000	43,726.000	-0.43%
Sep 18, 2025	43,916.000	43,916.000	44,135.000	43,916.000	-0.50%
Sep 17, 2025	44,135.000	44,135.000	44,135.000	44,135.000	0.41%
Sep 16, 2025	43,953.000	43,953.000	43,953.000	43,953.000	1.66%
Sep 12, 2025	43,237.000	43,237.000	43,237.000	42,909.000	0.76%
Sep 11, 2025	42,909.000	42,909.000	42,909.000	42,909.000	0.25%
Sep 10, 2025	42,802.000	42,802.000	42,802.000	42,580.000	0.52%
Sep 09, 2025	42,580.000	42,580.000	42,580.000	42,352.000	0.54%
Sep 08, 2025	42,352.000	42,352.000	42,352.000	42,352.000	-0.13%
Sep 05, 2025	42,406.000	42,406.000	42,677.000	42,406.000	-0.64%
Sep 04, 2025	42,677.000	42,677.000	42,952.000	42,677.000	-0.64%

Highest: 44,135.000

Lowest: 42,352.000

Difference: 1,783.000

Average: 43,242.950

Change %: -0.047

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