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Tma Selection Foreign Equity Index (0P0000NRMV)

Tokyo

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68,554.000 +1035.000 +1.53%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0006ZN8

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.28B

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0P0000NRMV Historical Data

Get free historical data for 0P0000NRMV fund. You'll find the end of day price of the Tma Selection Foreign Equity 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	68,554.000	68,554.000	68,554.000	68,554.000	1.53%
Dec 19, 2024	67,519.000	67,519.000	67,519.000	67,519.000	-1.93%
Dec 18, 2024	68,846.000	68,846.000	68,846.000	68,846.000	-0.79%
Dec 17, 2024	69,394.000	69,394.000	69,394.000	69,394.000	0.52%
Dec 16, 2024	69,036.000	69,036.000	69,036.000	69,036.000	0.53%
Dec 13, 2024	68,673.000	68,673.000	68,673.000	68,673.000	-0.16%
Dec 12, 2024	68,784.000	68,784.000	68,784.000	68,784.000	1.06%
Dec 11, 2024	68,065.000	68,065.000	68,065.000	68,065.000	-0.21%
Dec 10, 2024	68,211.000	68,211.000	68,211.000	68,211.000	0.61%
Dec 09, 2024	67,798.000	67,798.000	67,798.000	67,798.000	0.05%
Dec 06, 2024	67,764.000	67,764.000	67,764.000	67,764.000	-0.22%
Dec 05, 2024	67,911.000	67,911.000	67,911.000	67,911.000	0.99%
Dec 04, 2024	67,248.000	67,248.000	67,248.000	67,248.000	0.06%
Dec 03, 2024	67,207.000	67,207.000	67,207.000	67,207.000	0.06%
Dec 02, 2024	67,166.000	67,166.000	67,166.000	67,166.000	0.15%
Nov 29, 2024	67,066.000	67,066.000	67,066.000	67,066.000	-0.58%
Nov 28, 2024	67,454.000	67,454.000	67,454.000	67,454.000	-0.92%
Nov 27, 2024	68,083.000	68,083.000	68,083.000	68,083.000	-0.49%
Nov 26, 2024	68,420.000	68,420.000	68,420.000	68,420.000	0.13%
Nov 25, 2024	68,330.000	68,330.000	68,330.000	68,330.000	0.36%

Highest: 69,394.000

Lowest: 67,066.000

Difference: 2,328.000

Average: 68,076.450

Change %: 0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA selection For.	68,554.000	+1035.000	+1.53%