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Tma J-reit Fund Currency Select Mexican Peso Dividend 2 Year (0P00013O30)

Tokyo

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34,067.000 +564.000 +1.68%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AKJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 165M

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0P00013O30 Historical Data

Get free historical data for 0P00013O30 fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Mexican Peso 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 %
Oct 21, 2025	34,067.000	34,067.000	34,067.000	34,067.000	1.68%
Oct 20, 2025	33,503.000	33,503.000	33,503.000	33,503.000	-1.08%
Oct 17, 2025	33,869.000	33,869.000	33,869.000	33,869.000	0.70%
Oct 16, 2025	33,634.000	33,634.000	33,634.000	33,634.000	0.47%
Oct 15, 2025	33,477.000	33,477.000	33,938.000	33,477.000	-1.36%
Oct 14, 2025	33,938.000	33,938.000	33,938.000	33,938.000	-0.72%
Oct 10, 2025	34,183.000	34,183.000	34,183.000	33,877.000	0.90%
Oct 09, 2025	33,877.000	33,877.000	33,877.000	33,628.000	0.74%
Oct 08, 2025	33,628.000	33,628.000	33,628.000	33,538.000	0.27%
Oct 07, 2025	33,538.000	33,538.000	33,538.000	33,538.000	3.09%
Oct 06, 2025	32,532.000	32,532.000	32,532.000	32,532.000	-0.09%
Oct 03, 2025	32,561.000	32,561.000	32,752.000	32,561.000	-0.58%
Oct 02, 2025	32,752.000	32,752.000	32,922.000	32,752.000	-0.52%
Oct 01, 2025	32,922.000	32,922.000	32,922.000	32,922.000	0.24%
Sep 30, 2025	32,842.000	32,842.000	33,501.000	32,842.000	-1.97%
Sep 29, 2025	33,501.000	33,501.000	33,501.000	33,501.000	0.97%
Sep 26, 2025	33,178.000	33,178.000	33,178.000	33,178.000	0.32%
Sep 25, 2025	33,072.000	33,072.000	33,072.000	33,072.000	0.38%
Sep 24, 2025	32,946.000	32,946.000	32,946.000	32,946.000	-0.41%
Sep 22, 2025	33,083.000	33,083.000	33,145.000	33,083.000	-0.19%

Highest: 34,183.000

Lowest: 32,532.000

Difference: 1,651.000

Average: 33,355.150

Change %: 2.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA J-REIT Fund C.	34,067.000	+564.000	+1.68%
	Global X Permanen.	25.02	0.00	0.00%