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Tma Inflation Linked Government Bond Fund (0P00009ZAG)

Tokyo

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TMA Inflation Linked Government Bond Fund historical data, for real-time data please try another search

10,502.070 -0.930 -0.01%

26/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HY6

Asset Class: Bond

Morningstar Rating:
Total Assets: 423M

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0P00009ZAG Historical Data

Get free historical data for 0P00009ZAG fund. You'll find the end of day price of the Tma Inflation Linked Government Bond Fund 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 26, 2020	10,502.070	10,502.070	10,502.070	10,502.070	-0.01%
Oct 23, 2020	10,503.000	10,503.000	10,503.000	10,503.000	0.00%
Oct 22, 2020	10,503.000	10,503.000	10,503.000	10,503.000	-0.01%
Oct 21, 2020	10,504.000	10,504.000	10,504.000	10,504.000	-0.08%
Oct 20, 2020	10,512.000	10,512.000	10,512.000	10,512.000	-0.04%
Oct 19, 2020	10,516.000	10,516.000	10,516.000	10,516.000	-0.06%
Oct 16, 2020	10,522.000	10,522.000	10,522.000	10,522.000	0.00%
Oct 15, 2020	10,522.000	10,522.000	10,522.000	10,522.000	0.07%
Oct 14, 2020	10,515.000	10,515.000	10,515.000	10,515.000	-0.07%
Oct 13, 2020	10,522.000	10,522.000	10,522.000	10,522.000	-0.01%
Oct 12, 2020	10,523.000	10,523.000	10,523.000	10,523.000	0.01%
Oct 09, 2020	10,522.000	10,522.000	10,522.000	10,522.000	0.01%
Oct 08, 2020	10,521.000	10,521.000	10,521.000	10,521.000	0.03%
Oct 07, 2020	10,518.000	10,518.000	10,518.000	10,518.000	0.00%
Oct 06, 2020	10,518.000	10,518.000	10,518.000	10,518.000	-0.09%
Oct 05, 2020	10,527.000	10,527.000	10,527.000	10,527.000	-0.03%
Oct 02, 2020	10,530.000	10,530.000	10,530.000	10,530.000	0.01%
Oct 01, 2020	10,529.000	10,529.000	10,529.000	10,529.000	0.00%
Sep 30, 2020	10,529.000	10,529.000	10,529.000	10,529.000	0.02%
Sep 29, 2020	10,527.000	10,527.000	10,527.000	10,527.000	-0.20%
Sep 25, 2020	10,548.000	10,548.000	10,548.000	10,548.000	0.04%
Sep 24, 2020	10,544.000	10,544.000	10,544.000	10,544.000	-0.02%
Sep 23, 2020	10,546.000	10,546.000	10,546.000	10,546.000	-0.02%
Sep 18, 2020	10,548.000	10,548.000	10,548.000	10,548.000	-0.10%
Sep 17, 2020	10,559.000	10,559.000	10,559.000	10,559.000	0.04%
Sep 16, 2020	10,555.000	10,555.000	10,555.000	10,555.000	0.00%
Sep 15, 2020	10,555.000	10,555.000	10,555.000	10,555.000	-0.11%
Sep 11, 2020	10,567.000	10,567.000	10,567.000	10,567.000	0.03%
Sep 10, 2020	10,564.000	10,564.000	10,564.000	10,564.000	-0.05%
Sep 09, 2020	10,569.000	10,569.000	10,569.000	10,569.000	0.64%

Highest: 10,569.000

Lowest: 10,502.070

Difference: 66.930

Average: 10,530.669

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Inflation Lin.	10,502.070	-0.930	-0.01%