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Tma Selection Foreign Equity (0P00009ZAB)

Tokyo

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62,761.000 +234.000 +0.37%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HN9

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.9B

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0P00009ZAB Historical Data

Get free historical data for 0P00009ZAB fund. You'll find the end of day price of the Tma Selection Foreign Equity 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 28, 2025	62,761.000	62,761.000	62,761.000	62,761.000	0.37%
Mar 27, 2025	62,527.000	62,527.000	63,140.000	62,527.000	-0.97%
Mar 26, 2025	63,140.000	63,140.000	63,140.000	63,140.000	-0.18%
Mar 25, 2025	63,252.000	63,252.000	63,252.000	62,018.000	1.99%
Mar 24, 2025	62,018.000	62,018.000	62,018.000	61,784.000	0.38%
Mar 21, 2025	61,784.000	61,784.000	61,784.000	61,784.000	0.29%
Mar 19, 2025	61,608.000	61,608.000	62,061.000	61,608.000	-0.73%
Mar 18, 2025	62,061.000	62,061.000	62,061.000	62,061.000	1.15%
Mar 17, 2025	61,353.000	61,353.000	61,353.000	61,353.000	2.19%
Mar 14, 2025	60,036.000	60,036.000	60,036.000	60,036.000	-1.43%
Mar 13, 2025	60,908.000	60,908.000	60,908.000	60,908.000	0.68%
Mar 12, 2025	60,497.000	60,497.000	60,497.000	60,497.000	0.18%
Mar 11, 2025	60,391.000	60,391.000	60,391.000	60,391.000	-2.63%
Mar 10, 2025	62,019.000	62,019.000	62,019.000	62,019.000	-0.54%
Mar 07, 2025	62,358.000	62,358.000	62,358.000	62,358.000	-2.22%
Mar 06, 2025	63,772.000	63,772.000	63,772.000	63,772.000	0.66%
Mar 05, 2025	63,353.000	63,353.000	63,353.000	63,353.000	-0.17%
Mar 04, 2025	63,458.000	63,458.000	63,458.000	63,458.000	-1.91%
Mar 03, 2025	64,696.000	64,696.000	64,696.000	64,696.000	1.86%

Highest: 64,696.000

Lowest: 60,036.000

Difference: 4,660.000

Average: 62,210.105

Change %: -1.184

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