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Tma Selection Foreign Bond (0P00009ZA7)

Tokyo

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23,627.000 -230.000 -0.96%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.7B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HP4

Asset Class: Bond

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Holdings

0P00009ZA7 Historical Data

Get free historical data for 0P00009ZA7 fund. You'll find the end of day price of the Tma Selection Foreign Bond 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	23,627.000	23,627.000	23,627.000	23,627.000	-0.96%
Oct 31, 2024	23,857.000	23,857.000	23,857.000	23,857.000	0.11%
Oct 30, 2024	23,831.000	23,831.000	23,831.000	23,831.000	0.19%
Oct 29, 2024	23,785.000	23,785.000	23,785.000	23,785.000	-0.41%
Oct 28, 2024	23,883.000	23,883.000	23,883.000	23,883.000	0.53%
Oct 25, 2024	23,757.000	23,757.000	23,757.000	23,757.000	-0.00%
Oct 24, 2024	23,758.000	23,758.000	23,758.000	23,758.000	0.75%
Oct 23, 2024	23,582.000	23,582.000	23,582.000	23,582.000	0.23%
Oct 22, 2024	23,529.000	23,529.000	23,529.000	23,529.000	-0.00%
Oct 21, 2024	23,530.000	23,530.000	23,530.000	23,530.000	-0.16%
Oct 18, 2024	23,568.000	23,568.000	23,568.000	23,568.000	-0.05%
Oct 17, 2024	23,580.000	23,580.000	23,580.000	23,580.000	0.34%
Oct 16, 2024	23,499.000	23,499.000	23,499.000	23,499.000	0.04%
Oct 15, 2024	23,489.000	23,489.000	23,489.000	23,489.000	0.53%
Oct 11, 2024	23,366.000	23,366.000	23,366.000	23,366.000	-0.54%
Oct 10, 2024	23,494.000	23,494.000	23,494.000	23,494.000	0.45%
Oct 09, 2024	23,388.000	23,388.000	23,388.000	23,388.000	0.24%
Oct 08, 2024	23,332.000	23,332.000	23,332.000	23,332.000	-0.66%
Oct 07, 2024	23,488.000	23,488.000	23,488.000	23,488.000	0.38%

Highest: 23,883.000

Lowest: 23,332.000

Difference: 551.000

Average: 23,597.000

Change %: 0.970

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Selection For.	23,627.000	-230.000	-0.96%