Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
9,832.000
+2.000
+0.02%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⏳ FLASH SALE: Get 50% off InvestingPro | Stop guessing, start investing
Lock in this rate
Tma Japan Bond Open Sma (0P000118S1)
Add to/Remove from a Portfolio
Add to Watchlist
19/02 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 4.45B
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C0009S55
Asset Class:
Bond
TMA Japan Bond Open SMA
9,832.000
+2.000
+0.02%
- General
- Chart
- News & Analysis
- Technical
- Forum
0P000118S1 Historical Data
Get free historical data for 0P000118S1 fund. You'll find the end of day price of the Tma Japan Bond Open Sma 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 19, 2025 | 9,832.000 | 9,832.000 | 9,832.000 | 9,832.000 | 0.02% |
| Feb 18, 2025 | 9,830.000 | 9,830.000 | 9,830.000 | 9,830.000 | -0.32% |
| Feb 17, 2025 | 9,862.000 | 9,862.000 | 9,862.000 | 9,862.000 | -0.08% |
| Feb 14, 2025 | 9,870.000 | 9,870.000 | 9,870.000 | 9,870.000 | 0.05% |
| Feb 13, 2025 | 9,865.000 | 9,865.000 | 9,865.000 | 9,865.000 | -0.13% |
| Feb 12, 2025 | 9,878.000 | 9,878.000 | 9,878.000 | 9,878.000 | -0.13% |
| Feb 10, 2025 | 9,891.000 | 9,891.000 | 9,891.000 | 9,891.000 | -0.04% |
| Feb 07, 2025 | 9,895.000 | 9,895.000 | 9,895.000 | 9,895.000 | -0.25% |
| Feb 06, 2025 | 9,920.000 | 9,920.000 | 9,920.000 | 9,920.000 | 0.29% |
| Feb 05, 2025 | 9,891.000 | 9,891.000 | 9,891.000 | 9,891.000 | -0.05% |
| Feb 04, 2025 | 9,896.000 | 9,896.000 | 9,896.000 | 9,896.000 | -0.20% |
| Feb 03, 2025 | 9,916.000 | 9,916.000 | 9,916.000 | 9,916.000 | -0.05% |
| Jan 31, 2025 | 9,921.000 | 9,921.000 | 9,921.000 | 9,921.000 | -0.22% |
| Jan 30, 2025 | 9,943.000 | 9,943.000 | 9,943.000 | 9,943.000 | -0.17% |
| Jan 29, 2025 | 9,960.000 | 9,960.000 | 9,960.000 | 9,960.000 | 0.04% |
| Jan 28, 2025 | 9,956.000 | 9,956.000 | 9,956.000 | 9,956.000 | 0.18% |
| Jan 27, 2025 | 9,938.000 | 9,938.000 | 9,938.000 | 9,938.000 | 0.10% |
| Jan 24, 2025 | 9,928.000 | 9,928.000 | 9,928.000 | 9,928.000 | -0.15% |
| Jan 23, 2025 | 9,943.000 | 9,943.000 | 9,943.000 | 9,943.000 | -0.07% |
| Jan 22, 2025 | 9,950.000 | 9,950.000 | 9,950.000 | 9,950.000 | -0.02% |
| Jan 21, 2025 | 9,952.000 | 9,952.000 | 9,952.000 | 9,952.000 | 0.05% |
| Jan 20, 2025 | 9,947.000 | 9,947.000 | 9,947.000 | 9,947.000 | 0.11% |
| Highest: 9,960.000 | Lowest: 9,830.000 | Difference: 130.000 | Average: 9,908.364 | Change %: -1.047 |
Write your thoughts about Tma Japan Bond Open Sma
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review