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Tma Selection Japan Equity (0P00009ZAN)
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34,459.000
+401.000
+1.18%
12/03 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C0000HM1
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 46.47B
TMA Selection Japan Equity
34,459.000
+401.000
+1.18%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 12, 2025 | 34,459.000 | 34,459.000 | 34,459.000 | 34,459.000 | 1.18% |
| Mar 11, 2025 | 34,058.000 | 34,058.000 | 34,058.000 | 34,058.000 | -1.36% |
| Mar 10, 2025 | 34,529.000 | 34,529.000 | 34,529.000 | 34,529.000 | -0.50% |
| Mar 07, 2025 | 34,702.000 | 34,702.000 | 34,702.000 | 34,702.000 | -2.36% |
| Mar 06, 2025 | 35,542.000 | 35,542.000 | 35,542.000 | 35,542.000 | 1.17% |
| Mar 05, 2025 | 35,131.000 | 35,131.000 | 35,131.000 | 35,131.000 | 0.09% |
| Mar 04, 2025 | 35,100.000 | 35,100.000 | 35,100.000 | 35,100.000 | -1.12% |
| Mar 03, 2025 | 35,498.000 | 35,498.000 | 35,498.000 | 35,498.000 | 1.82% |
| Feb 28, 2025 | 34,862.000 | 34,862.000 | 34,862.000 | 34,862.000 | -2.76% |
| Feb 27, 2025 | 35,850.000 | 35,850.000 | 35,850.000 | 35,850.000 | 0.68% |
| Feb 26, 2025 | 35,609.000 | 35,609.000 | 35,609.000 | 35,609.000 | -0.56% |
| Feb 25, 2025 | 35,811.000 | 35,811.000 | 35,811.000 | 35,811.000 | -1.37% |
| Feb 21, 2025 | 36,307.000 | 36,307.000 | 36,307.000 | 36,307.000 | 0.23% |
| Feb 20, 2025 | 36,225.000 | 36,225.000 | 36,225.000 | 36,225.000 | -1.35% |
| Feb 19, 2025 | 36,720.000 | 36,720.000 | 36,720.000 | 36,720.000 | -0.11% |
| Feb 18, 2025 | 36,762.000 | 36,762.000 | 36,762.000 | 36,762.000 | 0.21% |
| Feb 17, 2025 | 36,684.000 | 36,684.000 | 36,684.000 | 36,684.000 | 0.66% |
| Feb 14, 2025 | 36,445.000 | 36,445.000 | 36,445.000 | 36,445.000 | -0.10% |
| Feb 13, 2025 | 36,480.000 | 36,480.000 | 36,480.000 | 36,480.000 | 1.14% |
| Highest: 36,762.000 | Lowest: 34,058.000 | Difference: 2,704.000 | Average: 35,619.684 | Change %: -4.464 |
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