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Tma Nikkei 225 Index Fund (0P00018XZ9)

Tokyo

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25,527.000 +156.000 +0.61%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.95B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000DPW0

Asset Class: Equity

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Historical Data
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0P00018XZ9 Historical Data

Get free historical data for 0P00018XZ9 fund. You'll find the end of day price of the Tma Nikkei 225 Index Fund 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 %
Feb 06, 2025	25,527.000	25,527.000	25,527.000	25,527.000	0.61%
Feb 05, 2025	25,371.000	25,371.000	25,371.000	25,371.000	0.07%
Feb 04, 2025	25,352.000	25,352.000	25,352.000	25,352.000	0.71%
Feb 03, 2025	25,173.000	25,173.000	25,173.000	25,173.000	-2.65%
Jan 31, 2025	25,858.000	25,858.000	25,858.000	25,858.000	0.17%
Jan 30, 2025	25,815.000	25,815.000	25,815.000	25,815.000	0.23%
Jan 29, 2025	25,756.000	25,756.000	25,756.000	25,756.000	1.03%
Jan 28, 2025	25,493.000	25,493.000	25,493.000	25,493.000	-1.38%
Jan 27, 2025	25,849.000	25,849.000	25,849.000	25,849.000	-0.93%
Jan 24, 2025	26,091.000	26,091.000	26,091.000	26,091.000	-0.06%
Jan 23, 2025	26,107.000	26,107.000	26,107.000	26,107.000	0.79%
Jan 22, 2025	25,903.000	25,903.000	25,903.000	25,903.000	1.58%
Jan 21, 2025	25,499.000	25,499.000	25,499.000	25,499.000	0.31%
Jan 20, 2025	25,420.000	25,420.000	25,420.000	25,420.000	1.17%
Jan 17, 2025	25,126.000	25,126.000	25,126.000	25,126.000	-0.32%
Jan 16, 2025	25,206.000	25,206.000	25,206.000	25,206.000	0.35%
Jan 15, 2025	25,119.000	25,119.000	25,119.000	25,119.000	-0.09%
Jan 14, 2025	25,141.000	25,141.000	25,141.000	25,141.000	-1.83%
Jan 10, 2025	25,610.000	25,610.000	25,610.000	25,610.000	-1.04%
Jan 09, 2025	25,879.000	25,879.000	25,879.000	25,879.000	-0.94%
Jan 08, 2025	26,125.000	26,125.000	26,125.000	26,125.000	-0.25%
Jan 07, 2025	26,191.000	26,191.000	26,191.000	26,191.000	1.96%

Highest: 26,191.000

Lowest: 25,119.000

Difference: 1,072.000

Average: 25,618.682

Change %: -0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Nikkei 225 In.	25,527.000	+156.000	+0.61%
	Zest Mediterraneu.	1,266.790	-3.470	-0.27%