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TMA Selection Foreign Equity (0P00009ZAB)
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72,892.000
+231.000
+0.32%
06:00:00 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 79.38B
TMA Selection Foreign Equity
72,892.000
+231.000
+0.32%
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0P00009ZAB Historical Data
Get free historical data for 0P00009ZAB fund. You'll find the end of day price of the TMA Selection Foreign Equity 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 28, 2025 | 72,892.000 | 72,892.000 | 72,892.000 | 72,661.000 | 0.32% |
| Nov 27, 2025 | 72,661.000 | 72,661.000 | 72,661.000 | 72,661.000 | 0.34% |
| Nov 26, 2025 | 72,417.000 | 72,417.000 | 72,417.000 | 72,417.000 | 0.65% |
| Nov 25, 2025 | 71,949.000 | 71,949.000 | 71,949.000 | 71,949.000 | 1.09% |
| Nov 21, 2025 | 71,171.000 | 71,171.000 | 71,171.000 | 71,171.000 | -0.67% |
| Nov 20, 2025 | 71,650.000 | 71,650.000 | 71,650.000 | 70,595.000 | 1.49% |
| Nov 19, 2025 | 70,595.000 | 70,595.000 | 70,595.000 | 70,595.000 | -0.81% |
| Nov 18, 2025 | 71,174.000 | 71,174.000 | 71,272.000 | 71,174.000 | -0.14% |
| Nov 17, 2025 | 71,272.000 | 71,272.000 | 71,475.000 | 71,272.000 | -0.28% |
| Nov 14, 2025 | 71,475.000 | 71,475.000 | 72,374.000 | 71,475.000 | -1.24% |
| Nov 13, 2025 | 72,374.000 | 72,374.000 | 72,374.000 | 71,997.000 | 0.52% |
| Nov 12, 2025 | 71,997.000 | 71,997.000 | 71,997.000 | 71,997.000 | 0.54% |
| Nov 11, 2025 | 71,610.000 | 71,610.000 | 71,610.000 | 70,266.000 | 1.91% |
| Nov 10, 2025 | 70,266.000 | 70,266.000 | 70,266.000 | 69,922.000 | 0.49% |
| Nov 07, 2025 | 69,922.000 | 69,922.000 | 71,033.000 | 69,922.000 | -1.56% |
| Nov 06, 2025 | 71,033.000 | 71,033.000 | 71,033.000 | 70,978.000 | 0.08% |
| Nov 05, 2025 | 70,978.000 | 70,978.000 | 70,978.000 | 70,978.000 | -1.49% |
| Nov 04, 2025 | 72,051.000 | 72,051.000 | 72,051.000 | 72,051.000 | 0.27% |
| Oct 31, 2025 | 71,858.000 | 71,858.000 | 71,858.000 | 71,858.000 | 0.59% |
| Oct 30, 2025 | 71,434.000 | 71,434.000 | 71,434.000 | 71,174.000 | 0.37% |
| Oct 29, 2025 | 71,174.000 | 71,174.000 | 71,394.000 | 71,174.000 | -0.31% |
| Oct 28, 2025 | 71,394.000 | 71,394.000 | 71,394.000 | 70,947.000 | 0.63% |
| Highest: 72,892.000 | Lowest: 69,922.000 | Difference: 2,970.000 | Average: 71,515.773 | Change %: 2.741 |
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