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Tma Nippon World Bond Fund Hedged (0P0000MXQT)

Tokyo

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6,798.000 +11.000 +0.16%

03/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0006QC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.1B

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0P0000MXQT Historical Data

Get free historical data for 0P0000MXQT fund. You'll find the end of day price of the Tma Nippon World Bond Fund Hedged 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 03, 2025	6,798.000	6,798.000	6,798.000	6,798.000	0.16%
Oct 02, 2025	6,787.000	6,787.000	6,787.000	6,787.000	0.09%
Oct 01, 2025	6,781.000	6,781.000	6,781.000	6,781.000	0.00%
Sep 30, 2025	6,781.000	6,781.000	6,781.000	6,773.000	0.12%
Sep 29, 2025	6,773.000	6,773.000	6,773.000	6,773.000	-0.06%
Sep 26, 2025	6,777.000	6,777.000	6,777.000	6,777.000	-0.19%
Sep 25, 2025	6,790.000	6,790.000	6,790.000	6,790.000	-0.10%
Sep 24, 2025	6,797.000	6,797.000	6,797.000	6,797.000	0.00%
Sep 22, 2025	6,797.000	6,797.000	6,813.000	6,797.000	-0.23%
Sep 19, 2025	6,813.000	6,813.000	6,817.000	6,813.000	-0.06%
Sep 18, 2025	6,817.000	6,817.000	6,821.000	6,817.000	-0.06%
Sep 17, 2025	6,821.000	6,821.000	6,821.000	6,821.000	0.10%
Sep 16, 2025	6,814.000	6,814.000	6,814.000	6,814.000	0.04%
Sep 12, 2025	6,811.000	6,811.000	6,811.000	6,811.000	0.13%
Sep 11, 2025	6,802.000	6,802.000	6,802.000	6,797.000	0.07%
Sep 10, 2025	6,797.000	6,797.000	6,802.000	6,797.000	-0.07%
Sep 09, 2025	6,802.000	6,802.000	6,802.000	6,789.000	0.19%
Sep 08, 2025	6,789.000	6,789.000	6,789.000	6,789.000	0.22%
Sep 05, 2025	6,774.000	6,774.000	6,774.000	6,774.000	0.24%
Sep 04, 2025	6,758.000	6,758.000	6,758.000	6,753.000	0.07%

Highest: 6,821.000

Lowest: 6,753.000

Difference: 68.000

Average: 6,793.950

Change %: 0.666

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