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Tma Tokai 3 Prefecture Fund Dc (0P00009ZAK)

Tokyo

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56,942.000 +620.000 +1.10%

22/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000JR6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P00009ZAK Historical Data

Get free historical data for 0P00009ZAK fund. You'll find the end of day price of the Tma Tokai 3 Prefecture Fund Dc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 22, 2025	56,942.000	56,942.000	56,942.000	56,942.000	1.10%
Oct 21, 2025	56,322.000	56,322.000	56,450.000	56,322.000	-0.23%
Oct 20, 2025	56,450.000	56,450.000	56,450.000	56,450.000	1.36%
Oct 17, 2025	55,693.000	55,693.000	55,693.000	55,693.000	-0.73%
Oct 16, 2025	56,101.000	56,101.000	56,101.000	56,101.000	0.24%
Oct 15, 2025	55,966.000	55,966.000	55,966.000	55,966.000	1.45%
Oct 14, 2025	55,166.000	55,166.000	55,166.000	55,166.000	-1.24%
Oct 10, 2025	55,861.000	55,861.000	56,818.000	55,861.000	-1.68%
Oct 09, 2025	56,818.000	56,818.000	56,818.000	56,622.000	0.35%
Oct 08, 2025	56,622.000	56,622.000	56,807.000	56,622.000	-0.33%
Oct 07, 2025	56,807.000	56,807.000	56,807.000	56,807.000	0.80%
Oct 06, 2025	56,356.000	56,356.000	56,356.000	56,356.000	2.28%
Oct 03, 2025	55,101.000	55,101.000	55,101.000	55,101.000	0.81%
Oct 02, 2025	54,657.000	54,657.000	54,690.000	54,657.000	-0.06%
Oct 01, 2025	54,690.000	54,690.000	55,223.000	54,690.000	-0.97%
Sep 30, 2025	55,223.000	55,223.000	55,242.000	55,223.000	-0.03%
Sep 29, 2025	55,242.000	55,242.000	55,242.000	55,242.000	-1.18%
Sep 26, 2025	55,904.000	55,904.000	55,904.000	55,904.000	0.54%
Sep 25, 2025	55,602.000	55,602.000	55,602.000	55,602.000	0.56%
Sep 24, 2025	55,295.000	55,295.000	55,295.000	55,295.000	-0.31%

Highest: 56,942.000

Lowest: 54,657.000

Difference: 2,285.000

Average: 55,840.900

Change %: 2.661

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