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Tma Selection Foreign Equity Index (0P0000NRMV)
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65,834.000
-482.000
-0.73%
21/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C0006ZN8
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 95.31B
TMA selection Foreign Equity Index
65,834.000
-482.000
-0.73%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 21, 2025 | 65,834.000 | 65,834.000 | 66,316.000 | 65,834.000 | -0.73% |
| May 20, 2025 | 66,316.000 | 66,316.000 | 66,316.000 | 66,029.000 | 0.43% |
| May 19, 2025 | 66,029.000 | 66,029.000 | 66,029.000 | 66,029.000 | 0.53% |
| May 16, 2025 | 65,679.000 | 65,679.000 | 65,901.000 | 65,679.000 | -0.34% |
| May 15, 2025 | 65,901.000 | 65,901.000 | 65,901.000 | 65,901.000 | -0.67% |
| May 14, 2025 | 66,343.000 | 66,343.000 | 66,343.000 | 66,055.000 | 0.44% |
| May 13, 2025 | 66,055.000 | 66,055.000 | 66,055.000 | 63,575.000 | 3.90% |
| May 12, 2025 | 63,575.000 | 63,575.000 | 63,575.000 | 63,575.000 | 0.18% |
| May 09, 2025 | 63,461.000 | 63,461.000 | 63,461.000 | 63,461.000 | 1.90% |
| May 08, 2025 | 62,276.000 | 62,276.000 | 62,276.000 | 61,886.000 | 0.63% |
| May 07, 2025 | 61,886.000 | 61,886.000 | 61,886.000 | 61,886.000 | -1.48% |
| May 02, 2025 | 62,817.000 | 62,817.000 | 62,817.000 | 62,817.000 | 2.44% |
| May 01, 2025 | 61,322.000 | 61,322.000 | 61,322.000 | 61,023.000 | 0.49% |
| Apr 30, 2025 | 61,023.000 | 61,023.000 | 61,023.000 | 61,023.000 | -0.02% |
| Apr 28, 2025 | 61,035.000 | 61,035.000 | 61,035.000 | 61,035.000 | 1.03% |
| Apr 25, 2025 | 60,411.000 | 60,411.000 | 60,411.000 | 60,411.000 | 1.83% |
| Apr 24, 2025 | 59,323.000 | 59,323.000 | 59,323.000 | 58,052.000 | 2.19% |
| Apr 23, 2025 | 58,052.000 | 58,052.000 | 58,052.000 | 56,510.000 | 2.73% |
| Apr 22, 2025 | 56,510.000 | 56,510.000 | 56,510.000 | 56,510.000 | -1.98% |
| Highest: 66,343.000 | Lowest: 56,510.000 | Difference: 9,833.000 | Average: 62,834.105 | Change %: 14.190 |
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