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Tma Selection Japan Equity (0P00009ZAN)

Tokyo

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44,492.000 +389.000 +0.88%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.93B

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Historical Data
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0P00009ZAN Historical Data

Get free historical data for 0P00009ZAN fund. You'll find the end of day price of the Tma Selection Japan 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.

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Date	Price	Open	High	Low	Change %
Oct 24, 2025	44,492.000	44,492.000	44,492.000	44,492.000	0.88%
Oct 23, 2025	44,103.000	44,103.000	44,103.000	44,103.000	-0.85%
Oct 22, 2025	44,480.000	44,480.000	44,480.000	44,423.000	0.13%
Oct 21, 2025	44,423.000	44,423.000	44,423.000	44,397.000	0.06%
Oct 20, 2025	44,397.000	44,397.000	44,397.000	44,397.000	2.69%
Oct 17, 2025	43,235.000	43,235.000	43,235.000	43,235.000	-1.38%
Oct 16, 2025	43,842.000	43,842.000	43,842.000	43,842.000	0.80%
Oct 15, 2025	43,493.000	43,493.000	43,493.000	43,493.000	1.76%
Oct 14, 2025	42,741.000	42,741.000	42,741.000	42,741.000	-2.49%
Oct 10, 2025	43,833.000	43,833.000	44,691.000	43,833.000	-1.92%
Oct 09, 2025	44,691.000	44,691.000	44,691.000	44,200.000	1.11%
Oct 08, 2025	44,200.000	44,200.000	44,200.000	44,051.000	0.34%
Oct 07, 2025	44,051.000	44,051.000	44,051.000	44,051.000	0.06%
Oct 06, 2025	44,026.000	44,026.000	44,026.000	44,026.000	4.17%
Oct 03, 2025	42,265.000	42,265.000	42,265.000	42,265.000	1.51%
Oct 02, 2025	41,638.000	41,638.000	41,638.000	41,564.000	0.18%
Oct 01, 2025	41,564.000	41,564.000	42,094.000	41,564.000	-1.26%
Sep 30, 2025	42,094.000	42,094.000	42,094.000	41,973.000	0.29%
Sep 29, 2025	41,973.000	41,973.000	41,973.000	41,973.000	-0.43%
Sep 26, 2025	42,153.000	42,153.000	42,153.000	42,153.000	-0.63%
Sep 25, 2025	42,419.000	42,419.000	42,419.000	42,419.000	0.63%

Highest: 44,691.000

Lowest: 41,564.000

Difference: 3,127.000

Average: 43,338.714

Change %: 5.544

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Selection Jap.	44,492.000	+389.000	+0.88%
Hong Kong HKEFN 2.	99.390	-0.143	-0.14%
DECE	1.300	0.000	0.00%
FTSE RAFI US 1500.	16,156.1	+164.6	+1.03%
Zhongou Consumpti.	1.549	-0.014	-0.91%
TRY/AUD	0.0366	0.0000	0.00%
FGE	0.915	0.000	0.00%
JPMorgan Funds .	213.780	+2.170	+1.03%