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Tma Nippon World Bond Fund Hedged Dividend 1 Year (0P0000ZAVJ)

Tokyo

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9,487.000 -10.000 -0.11%

03/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009E93

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P0000ZAVJ Historical Data

Get free historical data for 0P0000ZAVJ fund. You'll find the end of day price of the Tma Nippon World Bond Fund Hedged Dividend 1 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 %
Jun 03, 2025	9,487.000	9,487.000	9,497.000	9,487.000	-0.11%
Jun 02, 2025	9,497.000	9,497.000	9,497.000	9,497.000	0.19%
May 30, 2025	9,479.000	9,479.000	9,479.000	9,469.000	0.11%
May 29, 2025	9,469.000	9,469.000	9,473.000	9,469.000	-0.04%
May 28, 2025	9,473.000	9,473.000	9,473.000	9,473.000	0.17%
May 27, 2025	9,457.000	9,457.000	9,457.000	9,457.000	0.03%
May 26, 2025	9,454.000	9,454.000	9,454.000	9,443.000	0.12%
May 23, 2025	9,443.000	9,443.000	9,443.000	9,443.000	0.04%
May 22, 2025	9,439.000	9,439.000	9,466.000	9,439.000	-0.29%
May 21, 2025	9,466.000	9,466.000	9,466.000	9,456.000	0.11%
May 20, 2025	9,456.000	9,456.000	9,464.000	9,456.000	-0.08%
May 19, 2025	9,464.000	9,464.000	9,464.000	9,464.000	0.12%
May 16, 2025	9,453.000	9,453.000	9,453.000	9,434.000	0.20%
May 15, 2025	9,434.000	9,434.000	9,434.000	9,434.000	-0.16%
May 14, 2025	9,449.000	9,449.000	9,451.000	9,449.000	-0.02%
May 13, 2025	9,451.000	9,451.000	9,469.000	9,451.000	-0.19%
May 12, 2025	9,469.000	9,469.000	9,469.000	9,469.000	-0.05%
May 09, 2025	9,474.000	9,474.000	9,474.000	9,474.000	-0.21%
May 08, 2025	9,494.000	9,494.000	9,494.000	9,482.000	0.13%
May 07, 2025	9,482.000	9,482.000	9,482.000	9,482.000	-0.34%

Highest: 9,497.000

Lowest: 9,434.000

Difference: 63.000

Average: 9,464.500

Change %: -0.284

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