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Tma J-reit Fund Currency Select Indonesian Rupiah Dividend 1 Month (0P0000RURD)

Tokyo

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10,120.000 +71.000 +0.71%

02/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007BB2

Asset Class: Equity

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0P0000RURD Historical Data

Get free historical data for 0P0000RURD fund. You'll find the end of day price of the Tma J-reit Fund Currency Select Indonesian Rupiah 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	10,120.000	10,120.000	10,120.000	10,049.000	0.71%
Apr 01, 2025	10,049.000	10,049.000	10,300.000	10,049.000	-2.44%
Mar 31, 2025	10,300.000	10,300.000	10,339.000	10,300.000	-0.38%
Mar 28, 2025	10,339.000	10,339.000	10,339.000	10,253.000	0.84%
Mar 27, 2025	10,253.000	10,253.000	10,253.000	10,186.000	0.66%
Mar 26, 2025	10,186.000	10,186.000	10,186.000	10,186.000	0.34%
Mar 25, 2025	10,151.000	10,151.000	10,236.000	10,151.000	-0.83%
Mar 24, 2025	10,236.000	10,236.000	10,236.000	10,180.000	0.55%
Mar 21, 2025	10,180.000	10,180.000	10,180.000	10,180.000	-0.70%
Mar 19, 2025	10,252.000	10,252.000	10,252.000	10,115.000	1.35%
Mar 18, 2025	10,115.000	10,115.000	10,115.000	10,115.000	0.02%
Mar 17, 2025	10,113.000	10,113.000	10,113.000	10,113.000	1.64%
Mar 14, 2025	9,950.000	9,950.000	9,950.000	9,950.000	0.41%
Mar 13, 2025	9,909.000	9,909.000	9,909.000	9,909.000	1.11%
Mar 12, 2025	9,800.000	9,800.000	9,800.000	9,800.000	-0.56%
Mar 11, 2025	9,855.000	9,855.000	9,855.000	9,855.000	-0.90%
Mar 10, 2025	9,944.000	9,944.000	9,944.000	9,944.000	-1.11%
Mar 07, 2025	10,056.000	10,056.000	10,056.000	10,056.000	-0.98%
Mar 06, 2025	10,156.000	10,156.000	10,156.000	10,156.000	0.69%
Mar 05, 2025	10,086.000	10,086.000	10,086.000	10,086.000	-1.44%
Mar 04, 2025	10,233.000	10,233.000	10,233.000	10,233.000	-0.43%
Mar 03, 2025	10,277.000	10,277.000	10,277.000	10,277.000	0.00%

Highest: 10,339.000

Lowest: 9,800.000

Difference: 539.000

Average: 10,116.364

Change %: -1.528

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