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Tma Us Preferred Reit Fund Unhedged (0P00012FIC)

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TMA US Preferred REIT Fund UnHedged historical data, for real-time data please try another search

11,551.990 -1.010 -0.01%

01/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A733

Asset Class: Equity

Morningstar Rating:
Total Assets: 664M

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0P00012FIC Historical Data

Get free historical data for 0P00012FIC fund. You'll find the end of day price of the Tma Us Preferred Reit Fund Unhedged 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 %
Mar 01, 2024	11,551.990	11,551.990	11,551.990	11,551.990	-0.01%
Feb 29, 2024	11,553.000	11,553.000	11,553.000	11,553.000	0.00%
Feb 28, 2024	11,553.000	11,553.000	11,553.000	11,553.000	-0.03%
Feb 27, 2024	11,557.000	11,557.000	11,557.000	11,557.000	-0.01%
Feb 26, 2024	11,558.000	11,558.000	11,558.000	11,558.000	-0.02%
Feb 22, 2024	11,560.000	11,560.000	11,560.000	11,560.000	-0.01%
Feb 21, 2024	11,561.000	11,561.000	11,561.000	11,561.000	0.00%
Feb 20, 2024	11,561.000	11,561.000	11,561.000	11,561.000	-0.01%
Feb 19, 2024	11,562.000	11,562.000	11,562.000	11,562.000	-0.01%
Feb 16, 2024	11,563.000	11,563.000	11,563.000	11,563.000	-0.01%
Feb 15, 2024	11,564.000	11,564.000	11,564.000	11,564.000	0.00%
Feb 14, 2024	11,564.000	11,564.000	11,564.000	11,564.000	-0.02%
Feb 13, 2024	11,566.000	11,566.000	11,566.000	11,566.000	-0.02%
Feb 09, 2024	11,568.000	11,568.000	11,568.000	11,568.000	0.00%
Feb 08, 2024	11,568.000	11,568.000	11,568.000	11,568.000	-0.02%
Feb 07, 2024	11,570.000	11,570.000	11,570.000	11,570.000	-0.23%
Feb 06, 2024	11,597.000	11,597.000	11,597.000	11,597.000	-0.03%
Feb 05, 2024	11,600.000	11,600.000	11,600.000	11,600.000	0.62%
Feb 02, 2024	11,528.000	11,528.000	11,528.000	11,528.000	-0.04%
Feb 01, 2024	11,533.000	11,533.000	11,533.000	11,533.000	-0.21%

Highest: 11,600.000

Lowest: 11,528.000

Difference: 72.000

Average: 11,561.900

Change %: -0.043

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