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TMA Selection Foreign Bond Index (0P0000NRMW)

Tokyo

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20,008.000 +40.000 +0.20%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006ZM0

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.95B

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0P0000NRMW Historical Data

Get free historical data for 0P0000NRMW fund. You'll find the end of day price of the TMA Selection Foreign Bond Index 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2025	20,008.000	20,008.000	20,008.000	20,008.000	0.20%
Nov 20, 2025	19,968.000	19,968.000	19,968.000	19,968.000	0.87%
Nov 19, 2025	19,796.000	19,796.000	19,796.000	19,796.000	0.15%
Nov 18, 2025	19,766.000	19,766.000	19,766.000	19,690.000	0.39%
Nov 17, 2025	19,690.000	19,690.000	19,745.000	19,690.000	-0.28%
Nov 14, 2025	19,745.000	19,745.000	19,795.000	19,745.000	-0.25%
Nov 13, 2025	19,795.000	19,795.000	19,795.000	19,690.000	0.53%
Nov 12, 2025	19,690.000	19,690.000	19,690.000	19,646.000	0.22%
Nov 11, 2025	19,646.000	19,646.000	19,646.000	19,591.000	0.28%
Nov 10, 2025	19,591.000	19,591.000	19,591.000	19,495.000	0.49%
Nov 07, 2025	19,495.000	19,495.000	19,528.000	19,495.000	-0.17%
Nov 06, 2025	19,528.000	19,528.000	19,528.000	19,486.000	0.22%
Nov 05, 2025	19,486.000	19,486.000	19,619.000	19,486.000	-0.68%
Nov 04, 2025	19,619.000	19,619.000	19,619.000	19,619.000	-0.11%
Oct 31, 2025	19,641.000	19,641.000	19,641.000	19,641.000	0.60%
Oct 30, 2025	19,523.000	19,523.000	19,523.000	19,443.000	0.41%
Oct 29, 2025	19,443.000	19,443.000	19,443.000	19,443.000	-0.57%
Oct 28, 2025	19,554.000	19,554.000	19,575.000	19,554.000	-0.11%
Oct 27, 2025	19,575.000	19,575.000	19,575.000	19,575.000	0.17%
Oct 24, 2025	19,542.000	19,542.000	19,542.000	19,542.000	0.16%
Oct 23, 2025	19,510.000	19,510.000	19,510.000	19,434.000	0.39%

Highest: 20,008.000

Lowest: 19,434.000

Difference: 574.000

Average: 19,648.143

Change %: 2.954

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