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Tma Lps 4 Asset Diversified Fund Growth Focus (0P0000KXIG)

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

20,885.141 -0.860 0.00%

28/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 222M

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0P0000KXIG Historical Data

Get free historical data for 0P0000KXIG fund. You'll find the end of day price of the Tma Lps 4 Asset Diversified Fund Growth Focus 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	20,885.141	20,885.141	20,885.141	20,885.141	-0.00%
May 27, 2021	20,886.000	20,886.000	20,886.000	20,886.000	0.00%
May 26, 2021	20,886.000	20,886.000	20,886.000	20,886.000	0.02%
May 25, 2021	20,881.000	20,881.000	20,881.000	20,881.000	0.31%
May 24, 2021	20,816.000	20,816.000	20,816.000	20,816.000	0.15%
May 21, 2021	20,785.000	20,785.000	20,785.000	20,785.000	0.38%
May 20, 2021	20,707.000	20,707.000	20,707.000	20,707.000	-0.12%
May 19, 2021	20,732.000	20,732.000	20,732.000	20,732.000	-0.34%
May 18, 2021	20,803.000	20,803.000	20,803.000	20,803.000	0.41%
May 17, 2021	20,719.000	20,719.000	20,719.000	20,719.000	0.28%
May 14, 2021	20,662.000	20,662.000	20,662.000	20,662.000	0.79%
May 13, 2021	20,500.000	20,500.000	20,500.000	20,500.000	-0.72%
May 12, 2021	20,648.000	20,648.000	20,648.000	20,648.000	-0.84%
May 11, 2021	20,822.000	20,822.000	20,822.000	20,822.000	-0.89%
May 10, 2021	21,010.000	21,010.000	21,010.000	21,010.000	0.48%
May 07, 2021	20,909.000	20,909.000	20,909.000	20,909.000	0.24%
May 06, 2021	20,859.000	20,859.000	20,859.000	20,859.000	0.37%
Apr 30, 2021	20,782.000	20,782.000	20,782.000	20,782.000	-0.07%
Apr 28, 2021	20,796.000	20,796.000	20,796.000	20,796.000	0.30%
Apr 27, 2021	20,733.000	20,733.000	20,733.000	20,733.000	-0.12%

Highest: 21,010.000

Lowest: 20,500.000

Difference: 510.000

Average: 20,791.057

Change %: 0.612

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