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

Tokyo

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38,398.000 +149.000 +0.39%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007B80

Asset Class: Equity

Morningstar Rating:
Total Assets: 822M

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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.

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Date	Price	Open	High	Low	Change %
Jul 04, 2025	38,398.000	38,398.000	38,398.000	38,398.000	0.39%
Jul 03, 2025	38,249.000	38,249.000	38,249.000	38,249.000	0.55%
Jul 02, 2025	38,038.000	38,038.000	38,038.000	37,986.000	0.14%
Jul 01, 2025	37,986.000	37,986.000	38,430.000	37,986.000	-1.16%
Jun 30, 2025	38,430.000	38,430.000	38,430.000	38,430.000	0.43%
Jun 27, 2025	38,264.000	38,264.000	38,337.000	38,264.000	-0.19%
Jun 26, 2025	38,337.000	38,337.000	38,337.000	38,319.000	0.05%
Jun 25, 2025	38,319.000	38,319.000	38,319.000	38,063.000	0.67%
Jun 24, 2025	38,063.000	38,063.000	38,064.000	38,063.000	-0.00%
Jun 23, 2025	38,064.000	38,064.000	38,064.000	38,064.000	0.28%
Jun 20, 2025	37,959.000	37,959.000	37,959.000	37,959.000	-0.17%
Jun 19, 2025	38,024.000	38,024.000	38,024.000	38,024.000	-0.75%
Jun 18, 2025	38,313.000	38,313.000	38,313.000	37,838.000	1.26%
Jun 17, 2025	37,838.000	37,838.000	37,838.000	37,838.000	0.59%
Jun 16, 2025	37,616.000	37,616.000	37,616.000	37,616.000	0.75%
Jun 13, 2025	37,335.000	37,335.000	37,335.000	37,335.000	-0.98%
Jun 12, 2025	37,705.000	37,705.000	37,705.000	37,705.000	1.20%
Jun 11, 2025	37,257.000	37,257.000	37,257.000	37,257.000	0.41%
Jun 10, 2025	37,106.000	37,106.000	37,107.000	37,106.000	-0.00%
Jun 09, 2025	37,107.000	37,107.000	37,107.000	36,857.000	0.68%
Jun 06, 2025	36,857.000	36,857.000	36,857.000	36,680.000	0.48%

Highest: 38,430.000

Lowest: 36,680.000

Difference: 1,750.000

Average: 37,869.762

Change %: 4.684

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