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Tma Lps 4 Asset Diversified Fund Aggressive (0P0000KXIF)

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TMA LPS Asset Mix Fund Aggressive historical data, for real-time data please try another search

23,342.410 -0.590 0.00%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 198M

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0P0000KXIF Historical Data

Get free historical data for 0P0000KXIF fund. You'll find the end of day price of the Tma Lps 4 Asset Diversified Fund Aggressive 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	23,342.410	23,342.410	23,342.410	23,342.410	-0.00%
May 27, 2021	23,343.000	23,343.000	23,343.000	23,343.000	0.00%
May 26, 2021	23,343.000	23,343.000	23,343.000	23,343.000	0.00%
May 25, 2021	23,342.000	23,342.000	23,342.000	23,342.000	0.37%
May 24, 2021	23,257.000	23,257.000	23,257.000	23,257.000	0.19%
May 21, 2021	23,214.000	23,214.000	23,214.000	23,214.000	0.46%
May 20, 2021	23,108.000	23,108.000	23,108.000	23,108.000	-0.13%
May 19, 2021	23,139.000	23,139.000	23,139.000	23,139.000	-0.43%
May 18, 2021	23,239.000	23,239.000	23,239.000	23,239.000	0.52%
May 17, 2021	23,118.000	23,118.000	23,118.000	23,118.000	0.31%
May 14, 2021	23,046.000	23,046.000	23,046.000	23,046.000	0.97%
May 13, 2021	22,825.000	22,825.000	22,825.000	22,825.000	-0.87%
May 12, 2021	23,026.000	23,026.000	23,026.000	23,026.000	-0.99%
May 11, 2021	23,256.000	23,256.000	23,256.000	23,256.000	-1.11%
May 10, 2021	23,518.000	23,518.000	23,518.000	23,518.000	0.59%
May 07, 2021	23,380.000	23,380.000	23,380.000	23,380.000	0.28%
May 06, 2021	23,314.000	23,314.000	23,314.000	23,314.000	0.44%
Apr 30, 2021	23,211.000	23,211.000	23,211.000	23,211.000	-0.07%
Apr 28, 2021	23,228.000	23,228.000	23,228.000	23,228.000	0.34%
Apr 27, 2021	23,149.000	23,149.000	23,149.000	23,149.000	-0.16%

Highest: 23,518.000

Lowest: 22,825.000

Difference: 693.000

Average: 23,219.921

Change %: 0.675

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