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Tma J-reit Fund Currency Select Indonesian Rupiah Dividend 1 Month (0P0000RURD)

Tokyo

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9,983.000 -26.000 -0.26%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007BB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000RURD Historical Data

Get free historical data for 0P0000RURD fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Indonesian Rupiah 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 %
Jun 04, 2025	9,983.000	9,983.000	10,009.000	9,983.000	-0.26%
Jun 03, 2025	10,009.000	10,009.000	10,019.000	10,009.000	-0.10%
Jun 02, 2025	10,019.000	10,019.000	10,057.000	10,019.000	-0.38%
May 30, 2025	10,057.000	10,057.000	10,057.000	10,057.000	0.00%
May 29, 2025	10,057.000	10,057.000	10,057.000	9,975.000	0.82%
May 28, 2025	9,975.000	9,975.000	9,975.000	9,975.000	0.90%
May 27, 2025	9,886.000	9,886.000	9,886.000	9,873.000	0.13%
May 26, 2025	9,873.000	9,873.000	9,873.000	9,862.000	0.11%
May 23, 2025	9,862.000	9,862.000	9,862.000	9,862.000	-0.15%
May 22, 2025	9,877.000	9,877.000	9,883.000	9,877.000	-0.06%
May 21, 2025	9,883.000	9,883.000	9,959.000	9,883.000	-0.76%
May 20, 2025	9,959.000	9,959.000	10,029.000	9,959.000	-0.70%
May 19, 2025	10,029.000	10,029.000	10,029.000	10,029.000	0.08%
May 16, 2025	10,021.000	10,021.000	10,083.000	10,021.000	-0.61%
May 15, 2025	10,083.000	10,083.000	10,083.000	10,083.000	-0.40%
May 14, 2025	10,123.000	10,123.000	10,227.000	10,123.000	-1.02%
May 13, 2025	10,227.000	10,227.000	10,227.000	9,870.000	3.62%
May 12, 2025	9,870.000	9,870.000	9,870.000	9,870.000	0.00%
May 09, 2025	9,870.000	9,870.000	9,870.000	9,870.000	0.36%
May 08, 2025	9,835.000	9,835.000	10,088.000	9,835.000	-2.51%
May 07, 2025	10,088.000	10,088.000	10,088.000	10,088.000	4.60%

Highest: 10,227.000

Lowest: 9,835.000

Difference: 392.000

Average: 9,980.286

Change %: 3.515

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