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Tma J-reit Fund Currency Select Brazilian Real Dividend 2 Year (0P0000RURA)

Tokyo

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33,488.000 +333.000 +1.00%

14/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007BA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000RURA Historical Data

Get free historical data for 0P0000RURA fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Brazilian Real 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 %
Feb 14, 2025	33,488.000	33,488.000	33,488.000	33,488.000	1.00%
Feb 13, 2025	33,155.000	33,155.000	33,155.000	33,155.000	1.62%
Feb 12, 2025	32,626.000	32,626.000	32,626.000	32,626.000	-1.13%
Feb 10, 2025	32,998.000	32,998.000	32,998.000	32,998.000	-0.69%
Feb 07, 2025	33,227.000	33,227.000	33,227.000	33,227.000	-0.76%
Feb 06, 2025	33,482.000	33,482.000	33,482.000	33,482.000	-0.97%
Feb 05, 2025	33,811.000	33,811.000	33,811.000	33,811.000	0.41%
Feb 04, 2025	33,674.000	33,674.000	33,674.000	33,674.000	0.60%
Feb 03, 2025	33,474.000	33,474.000	33,474.000	33,474.000	-0.51%
Jan 31, 2025	33,645.000	33,645.000	33,645.000	33,645.000	-0.64%
Jan 30, 2025	33,863.000	33,863.000	33,863.000	33,863.000	0.66%
Jan 29, 2025	33,641.000	33,641.000	33,641.000	33,641.000	1.90%
Jan 28, 2025	33,014.000	33,014.000	33,014.000	33,014.000	1.92%
Jan 27, 2025	32,391.000	32,391.000	32,391.000	32,391.000	0.81%
Jan 24, 2025	32,130.000	32,130.000	32,130.000	32,130.000	1.58%
Jan 23, 2025	31,629.000	31,629.000	31,629.000	31,629.000	0.37%
Jan 22, 2025	31,513.000	31,513.000	31,513.000	31,513.000	0.26%
Jan 21, 2025	31,430.000	31,430.000	31,430.000	31,430.000	-0.29%
Jan 20, 2025	31,520.000	31,520.000	31,520.000	31,520.000	-0.62%
Jan 17, 2025	31,717.000	31,717.000	31,717.000	31,717.000	0.13%

Highest: 33,863.000

Lowest: 31,430.000

Difference: 2,433.000

Average: 32,821.400

Change %: 5.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA J-REIT Fund C.	33,488.000	+333.000	+1.00%