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+84.000
+1.55%
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Tma Global Health Care Reit Open Hedged Dividend 1 Month (0P00018U9N)
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15/04 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 3.12B
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C000DYN1
Asset Class:
Equity
TMA Global Health Care REIT Open Hedged Dividend 1
5,492.000
+84.000
+1.55%
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0P00018U9N Historical Data
Get free historical data for 0P00018U9N fund. You'll find the end of day price of the Tma Global Health Care Reit Open Hedged 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 % |
|---|---|---|---|---|---|
| Apr 15, 2025 | 5,492.000 | 5,492.000 | 5,492.000 | 5,408.000 | 1.55% |
| Apr 14, 2025 | 5,408.000 | 5,408.000 | 5,408.000 | 5,364.000 | 0.82% |
| Apr 11, 2025 | 5,364.000 | 5,364.000 | 5,389.000 | 5,364.000 | -0.46% |
| Apr 10, 2025 | 5,389.000 | 5,389.000 | 5,389.000 | 5,256.000 | 2.53% |
| Apr 09, 2025 | 5,256.000 | 5,256.000 | 5,256.000 | 5,256.000 | -0.38% |
| Apr 08, 2025 | 5,276.000 | 5,276.000 | 5,276.000 | 5,276.000 | -3.26% |
| Apr 07, 2025 | 5,454.000 | 5,454.000 | 5,648.000 | 5,454.000 | -3.43% |
| Apr 04, 2025 | 5,648.000 | 5,648.000 | 5,648.000 | 5,648.000 | -0.04% |
| Apr 03, 2025 | 5,650.000 | 5,650.000 | 5,669.000 | 5,650.000 | -0.34% |
| Apr 02, 2025 | 5,669.000 | 5,669.000 | 5,671.000 | 5,669.000 | -0.04% |
| Apr 01, 2025 | 5,671.000 | 5,671.000 | 5,679.000 | 5,671.000 | -0.14% |
| Mar 31, 2025 | 5,679.000 | 5,679.000 | 5,679.000 | 5,642.000 | 0.66% |
| Mar 28, 2025 | 5,642.000 | 5,642.000 | 5,642.000 | 5,642.000 | -0.02% |
| Mar 27, 2025 | 5,643.000 | 5,643.000 | 5,643.000 | 5,618.000 | 0.44% |
| Mar 26, 2025 | 5,618.000 | 5,618.000 | 5,618.000 | 5,618.000 | -0.90% |
| Mar 25, 2025 | 5,669.000 | 5,669.000 | 5,669.000 | 5,612.000 | 1.02% |
| Mar 24, 2025 | 5,612.000 | 5,612.000 | 5,654.000 | 5,612.000 | -0.74% |
| Mar 21, 2025 | 5,654.000 | 5,654.000 | 5,654.000 | 5,654.000 | -0.86% |
| Mar 19, 2025 | 5,703.000 | 5,703.000 | 5,709.000 | 5,703.000 | -0.11% |
| Mar 18, 2025 | 5,709.000 | 5,709.000 | 5,709.000 | 5,709.000 | 0.56% |
| Mar 17, 2025 | 5,677.000 | 5,677.000 | 5,677.000 | 5,677.000 | 1.57% |
| Highest: 5,709.000 | Lowest: 5,256.000 | Difference: 453.000 | Average: 5,565.857 | Change %: -1.736 |
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