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

Tokyo

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9,469.000 -5.000 -0.05%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009E93

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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 %
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%
May 02, 2025	9,514.000	9,514.000	9,514.000	9,514.000	-0.13%
May 01, 2025	9,526.000	9,526.000	9,526.000	9,526.000	0.11%
Apr 30, 2025	9,516.000	9,516.000	9,516.000	9,516.000	0.25%
Apr 28, 2025	9,492.000	9,492.000	9,492.000	9,492.000	0.29%
Apr 25, 2025	9,465.000	9,465.000	9,465.000	9,465.000	0.16%
Apr 24, 2025	9,450.000	9,450.000	9,450.000	9,435.000	0.16%
Apr 23, 2025	9,435.000	9,435.000	9,439.000	9,435.000	-0.04%
Apr 22, 2025	9,439.000	9,439.000	9,439.000	9,439.000	-0.08%
Apr 21, 2025	9,447.000	9,447.000	9,447.000	9,446.000	0.01%
Apr 18, 2025	9,446.000	9,446.000	9,448.000	9,446.000	-0.02%
Apr 17, 2025	9,448.000	9,448.000	9,448.000	9,429.000	0.20%
Apr 16, 2025	9,429.000	9,429.000	9,429.000	9,408.000	0.22%
Apr 15, 2025	9,408.000	9,408.000	9,408.000	9,381.000	0.29%
Apr 14, 2025	9,381.000	9,381.000	9,410.000	9,381.000	-0.31%
Apr 11, 2025	9,410.000	9,410.000	9,410.000	9,403.000	0.07%
Apr 10, 2025	9,403.000	9,403.000	9,457.000	9,403.000	-0.57%

Highest: 9,526.000

Lowest: 9,381.000

Difference: 145.000

Average: 9,456.400

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Nippon World .	9,469.000	-5.000	-0.05%