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Tma J-reit Fund Currency Select Brazilian Real Dividend 1 Month (0P0000RUR8)
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5,175.000
-58.000
-1.11%
12/02 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C0007B98
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 7.8B
TMA J-REIT Fund Currency Select Brazilian Real Div
5,175.000
-58.000
-1.11%
0P0000RUR8 Historical Data
Get free historical data for 0P0000RUR8 fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Brazilian Real Dividend 1 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 12, 2025 | 5,175.000 | 5,175.000 | 5,175.000 | 5,175.000 | -1.11% |
| Feb 10, 2025 | 5,233.000 | 5,233.000 | 5,233.000 | 5,233.000 | -0.70% |
| Feb 07, 2025 | 5,270.000 | 5,270.000 | 5,270.000 | 5,270.000 | -0.75% |
| Feb 06, 2025 | 5,310.000 | 5,310.000 | 5,310.000 | 5,310.000 | -0.97% |
| Feb 05, 2025 | 5,362.000 | 5,362.000 | 5,362.000 | 5,362.000 | 0.41% |
| Feb 04, 2025 | 5,340.000 | 5,340.000 | 5,340.000 | 5,340.000 | 0.58% |
| Feb 03, 2025 | 5,309.000 | 5,309.000 | 5,309.000 | 5,309.000 | -0.51% |
| Jan 31, 2025 | 5,336.000 | 5,336.000 | 5,336.000 | 5,336.000 | -0.63% |
| Jan 30, 2025 | 5,370.000 | 5,370.000 | 5,370.000 | 5,370.000 | 0.66% |
| Jan 29, 2025 | 5,335.000 | 5,335.000 | 5,335.000 | 5,335.000 | 1.89% |
| Jan 28, 2025 | 5,236.000 | 5,236.000 | 5,236.000 | 5,236.000 | 1.93% |
| Jan 27, 2025 | 5,137.000 | 5,137.000 | 5,137.000 | 5,137.000 | 0.23% |
| Jan 24, 2025 | 5,125.000 | 5,125.000 | 5,125.000 | 5,125.000 | 1.57% |
| Jan 23, 2025 | 5,046.000 | 5,046.000 | 5,046.000 | 5,046.000 | 0.38% |
| Jan 22, 2025 | 5,027.000 | 5,027.000 | 5,027.000 | 5,027.000 | 0.26% |
| Jan 21, 2025 | 5,014.000 | 5,014.000 | 5,014.000 | 5,014.000 | -0.28% |
| Jan 20, 2025 | 5,028.000 | 5,028.000 | 5,028.000 | 5,028.000 | -0.63% |
| Jan 17, 2025 | 5,060.000 | 5,060.000 | 5,060.000 | 5,060.000 | 0.14% |
| Jan 16, 2025 | 5,053.000 | 5,053.000 | 5,053.000 | 5,053.000 | 0.52% |
| Jan 15, 2025 | 5,027.000 | 5,027.000 | 5,027.000 | 5,027.000 | -1.43% |
| Jan 14, 2025 | 5,100.000 | 5,100.000 | 5,100.000 | 5,100.000 | 0.83% |
| Highest: 5,370.000 | Lowest: 5,014.000 | Difference: 356.000 | Average: 5,185.381 | Change %: 2.313 |
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