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Tma Lps 4 Asset Diversified Fund Balance (0P0000KXIH)

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TMA LPS 4 Asset Diversified Fund Balance historical data, for real-time data please try another search

18,361.520 -0.480 0.00%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 201M

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0P0000KXIH Historical Data

Get free historical data for 0P0000KXIH fund. You'll find the end of day price of the Tma Lps 4 Asset Diversified Fund Balance 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 %
May 28, 2021	18,361.520	18,361.520	18,361.520	18,361.520	-0.00%
May 27, 2021	18,362.000	18,362.000	18,362.000	18,362.000	0.00%
May 26, 2021	18,362.000	18,362.000	18,362.000	18,362.000	0.04%
May 25, 2021	18,355.000	18,355.000	18,355.000	18,355.000	0.25%
May 24, 2021	18,309.000	18,309.000	18,309.000	18,309.000	0.11%
May 21, 2021	18,288.000	18,288.000	18,288.000	18,288.000	0.28%
May 20, 2021	18,237.000	18,237.000	18,237.000	18,237.000	-0.11%
May 19, 2021	18,257.000	18,257.000	18,257.000	18,257.000	-0.24%
May 18, 2021	18,301.000	18,301.000	18,301.000	18,301.000	0.30%
May 17, 2021	18,247.000	18,247.000	18,247.000	18,247.000	0.21%
May 14, 2021	18,208.000	18,208.000	18,208.000	18,208.000	0.61%
May 13, 2021	18,098.000	18,098.000	18,098.000	18,098.000	-0.55%
May 12, 2021	18,199.000	18,199.000	18,199.000	18,199.000	-0.67%
May 11, 2021	18,321.000	18,321.000	18,321.000	18,321.000	-0.66%
May 10, 2021	18,442.000	18,442.000	18,442.000	18,442.000	0.36%
May 07, 2021	18,376.000	18,376.000	18,376.000	18,376.000	0.19%
May 06, 2021	18,341.000	18,341.000	18,341.000	18,341.000	0.30%
Apr 30, 2021	18,286.000	18,286.000	18,286.000	18,286.000	-0.06%
Apr 28, 2021	18,297.000	18,297.000	18,297.000	18,297.000	0.25%
Apr 27, 2021	18,252.000	18,252.000	18,252.000	18,252.000	-0.09%

Highest: 18,442.000

Lowest: 18,098.000

Difference: 344.000

Average: 18,294.976

Change %: 0.512

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