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Tma Selection Foreign Bond (0P00009ZA7)

Tokyo

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23,770.000 +111.000 +0.47%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.77B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HP4

Asset Class: Bond

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0P00009ZA7 Historical Data

Get free historical data for 0P00009ZA7 fund. You'll find the end of day price of the Tma Selection Foreign Bond 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 %
Jan 23, 2025	23,770.000	23,770.000	23,770.000	23,770.000	0.47%
Jan 22, 2025	23,659.000	23,659.000	23,659.000	23,659.000	0.12%
Jan 21, 2025	23,631.000	23,631.000	23,631.000	23,631.000	0.42%
Jan 20, 2025	23,533.000	23,533.000	23,533.000	23,533.000	0.56%
Jan 17, 2025	23,403.000	23,403.000	23,403.000	23,403.000	-0.66%
Jan 16, 2025	23,558.000	23,558.000	23,558.000	23,558.000	-0.30%
Jan 15, 2025	23,629.000	23,629.000	23,629.000	23,629.000	0.44%
Jan 14, 2025	23,526.000	23,526.000	23,526.000	23,526.000	-1.07%
Jan 10, 2025	23,780.000	23,780.000	23,780.000	23,780.000	-0.33%
Jan 09, 2025	23,859.000	23,859.000	23,859.000	23,859.000	-0.12%
Jan 08, 2025	23,887.000	23,887.000	23,887.000	23,887.000	-0.50%
Jan 07, 2025	24,006.000	24,006.000	24,006.000	24,006.000	0.99%
Jan 23, 2025	23,770.000	23,770.000	23,770.000	23,770.000	0.47%
Jan 22, 2025	23,659.000	23,659.000	23,659.000	23,659.000	0.12%
Jan 21, 2025	23,631.000	23,631.000	23,631.000	23,631.000	0.42%
Jan 20, 2025	23,533.000	23,533.000	23,533.000	23,533.000	0.56%
Jan 17, 2025	23,403.000	23,403.000	23,403.000	23,403.000	-0.66%
Jan 16, 2025	23,558.000	23,558.000	23,558.000	23,558.000	-0.30%
Jan 15, 2025	23,629.000	23,629.000	23,629.000	23,629.000	0.44%
Jan 14, 2025	23,526.000	23,526.000	23,526.000	23,526.000	-1.07%
Jan 10, 2025	23,780.000	23,780.000	23,780.000	23,780.000	-0.33%
Jan 09, 2025	23,859.000	23,859.000	23,859.000	23,859.000	-0.12%
Jan 08, 2025	23,887.000	23,887.000	23,887.000	23,887.000	-0.50%
Jan 07, 2025	24,006.000	24,006.000	24,006.000	24,006.000	0.60%
Jan 06, 2025	23,862.000	23,862.000	23,862.000	23,862.000	-0.75%
Dec 30, 2024	24,043.000	24,043.000	24,043.000	24,043.000	-0.18%
Dec 27, 2024	24,087.000	24,087.000	24,087.000	24,087.000	0.53%
Dec 26, 2024	23,959.000	23,959.000	23,959.000	23,959.000	0.00%
Dec 25, 2024	23,959.000	23,959.000	23,959.000	23,959.000	0.02%
Dec 24, 2024	23,955.000	23,955.000	23,955.000	23,955.000	0.05%

Highest: 24,087.000

Lowest: 23,403.000

Difference: 684.000

Average: 23,744.900

Change %: -0.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Selection For.	23,770.000	+111.000	+0.47%