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Tma Global Health Care Reit Open Dividend 1 Year (0P00016ZRN)

Tokyo

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14,956.000 +199.000 +1.35%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.65B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000CFR3

Asset Class: Equity

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0P00016ZRN Historical Data

Get free historical data for 0P00016ZRN fund. You'll find the end of day price of the Tma Global Health Care Reit Open Dividend 1 Year 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 %
Feb 14, 2025	14,956.000	14,956.000	14,956.000	14,956.000	1.35%
Feb 13, 2025	14,757.000	14,757.000	14,757.000	14,757.000	0.46%
Feb 12, 2025	14,690.000	14,690.000	14,690.000	14,690.000	-0.19%
Feb 10, 2025	14,718.000	14,718.000	14,718.000	14,718.000	-0.47%
Feb 07, 2025	14,787.000	14,787.000	14,787.000	14,787.000	-0.87%
Feb 06, 2025	14,917.000	14,917.000	14,917.000	14,917.000	0.24%
Feb 05, 2025	14,881.000	14,881.000	14,881.000	14,881.000	-1.35%
Feb 04, 2025	15,085.000	15,085.000	15,085.000	15,085.000	0.27%
Feb 03, 2025	15,045.000	15,045.000	15,045.000	15,045.000	0.67%
Jan 31, 2025	14,945.000	14,945.000	14,945.000	14,945.000	1.10%
Jan 30, 2025	14,783.000	14,783.000	14,783.000	14,783.000	-2.57%
Jan 29, 2025	15,173.000	15,173.000	15,173.000	15,173.000	-0.75%
Jan 28, 2025	15,288.000	15,288.000	15,288.000	15,288.000	1.21%
Jan 27, 2025	15,105.000	15,105.000	15,105.000	15,105.000	0.45%
Jan 24, 2025	15,037.000	15,037.000	15,037.000	15,037.000	0.84%
Jan 23, 2025	14,912.000	14,912.000	14,912.000	14,912.000	-1.42%
Jan 22, 2025	15,127.000	15,127.000	15,127.000	15,127.000	1.26%
Jan 21, 2025	14,939.000	14,939.000	14,939.000	14,939.000	0.11%
Jan 20, 2025	14,923.000	14,923.000	14,923.000	14,923.000	0.36%
Jan 17, 2025	14,869.000	14,869.000	14,869.000	14,869.000	0.21%
Jan 16, 2025	14,838.000	14,838.000	14,838.000	14,838.000	-0.04%

Highest: 15,288.000

Lowest: 14,690.000

Difference: 598.000

Average: 14,941.667

Change %: 0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Global Health.	14,956.000	+199.000	+1.35%
	DKK/BGN	2.6202	-0.0008	0.00%