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Tma Us High Dividend Growth Equity Fund Plain Dividend 2 Year (0P000167TC)

Tokyo

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TMA US High Dividend Growth Equity Fund Plain Divi historical data, for real-time data please try another search

11,029.230 +-0.770 +-0.01%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BY34

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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0P000167TC Historical Data

Get free historical data for 0P000167TC fund. You'll find the end of day price of the Tma Us High Dividend Growth Equity Fund Plain Dividend 2 Year 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 %
Nov 27, 2019	11,029.230	11,029.230	11,029.230	11,029.230	-0.01%
Nov 26, 2019	11,030.000	11,030.000	11,030.000	11,030.000	0.00%
Nov 25, 2019	11,030.000	11,030.000	11,030.000	11,030.000	-0.02%
Nov 22, 2019	11,032.000	11,032.000	11,032.000	11,032.000	-0.01%
Nov 21, 2019	11,033.000	11,033.000	11,033.000	11,033.000	-0.39%
Nov 20, 2019	11,076.000	11,076.000	11,076.000	11,076.000	0.00%
Nov 19, 2019	11,076.000	11,076.000	11,076.000	11,076.000	0.45%
Nov 18, 2019	11,026.000	11,026.000	11,026.000	11,026.000	0.30%
Nov 15, 2019	10,993.000	10,993.000	10,993.000	10,993.000	-0.24%
Nov 14, 2019	11,019.000	11,019.000	11,019.000	11,019.000	-0.85%
Nov 13, 2019	11,114.000	11,114.000	11,114.000	11,114.000	0.46%
Nov 12, 2019	11,063.000	11,063.000	11,063.000	11,063.000	0.30%
Nov 11, 2019	11,030.000	11,030.000	11,030.000	11,030.000	-0.78%
Nov 08, 2019	11,117.000	11,117.000	11,117.000	11,117.000	1.01%
Nov 07, 2019	11,006.000	11,006.000	11,006.000	11,006.000	-0.09%
Nov 06, 2019	11,016.000	11,016.000	11,016.000	11,016.000	0.71%
Nov 05, 2019	10,938.000	10,938.000	10,938.000	10,938.000	2.17%
Nov 01, 2019	10,706.000	10,706.000	10,706.000	10,706.000	-1.21%
Oct 31, 2019	10,837.000	10,837.000	10,837.000	10,837.000	0.00%
Oct 30, 2019	10,837.000	10,837.000	10,837.000	10,837.000	0.15%

Highest: 11,117.000

Lowest: 10,706.000

Difference: 411.000

Average: 11,000.412

Change %: 1.924

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