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Tma Japan Owners Equity Open (0P0000YLG6)

Tokyo

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35,291.000 +116.000 +0.33%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009368

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.15B

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0P0000YLG6 Historical Data

Get free historical data for 0P0000YLG6 fund. You'll find the end of day price of the Tma Japan Owners Equity Open 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:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	35,291.000	35,291.000	35,291.000	35,175.000	0.33%
Mar 24, 2025	35,175.000	35,175.000	35,286.000	35,175.000	-0.31%
Mar 21, 2025	35,286.000	35,286.000	35,286.000	35,286.000	-0.11%
Mar 19, 2025	35,325.000	35,325.000	35,405.000	35,325.000	-0.23%
Mar 18, 2025	35,405.000	35,405.000	35,405.000	35,405.000	1.28%
Mar 17, 2025	34,956.000	34,956.000	34,956.000	34,956.000	0.76%
Mar 14, 2025	34,693.000	34,693.000	34,693.000	34,693.000	0.16%
Mar 13, 2025	34,637.000	34,637.000	34,637.000	34,637.000	0.77%
Mar 12, 2025	34,373.000	34,373.000	34,373.000	34,373.000	1.43%
Mar 11, 2025	33,889.000	33,889.000	33,889.000	33,889.000	-1.20%
Mar 10, 2025	34,302.000	34,302.000	34,302.000	34,302.000	0.43%
Mar 07, 2025	34,156.000	34,156.000	34,156.000	34,156.000	-0.51%
Mar 06, 2025	34,330.000	34,330.000	34,330.000	34,330.000	1.19%
Mar 05, 2025	33,926.000	33,926.000	33,926.000	33,926.000	0.48%
Mar 04, 2025	33,764.000	33,764.000	33,764.000	33,764.000	-0.97%
Mar 03, 2025	34,093.000	34,093.000	34,093.000	34,093.000	0.86%
Feb 28, 2025	33,802.000	33,802.000	33,802.000	33,802.000	-1.90%
Feb 27, 2025	34,457.000	34,457.000	34,457.000	34,457.000	-0.23%
Feb 26, 2025	34,535.000	34,535.000	34,535.000	34,535.000	-0.69%

Highest: 35,405.000

Lowest: 33,764.000

Difference: 1,641.000

Average: 34,547.105

Change %: 1.487

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