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Tma Lps 4 Asset Diversified Fund Cautious (0P0000KXIL)

Tokyo

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TMA LPS 4 Asset Diversified Fund Cautious historical data, for real-time data please try another search

13,817.670 -0.330 0.00%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0006FB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 87M

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0P0000KXIL Historical Data

Get free historical data for 0P0000KXIL fund. You'll find the end of day price of the Tma Lps 4 Asset Diversified Fund Cautious 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.

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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2021	13,817.670	13,817.670	13,817.670	13,817.670	-0.00%
May 27, 2021	13,818.000	13,818.000	13,818.000	13,818.000	0.00%
May 26, 2021	13,818.000	13,818.000	13,818.000	13,818.000	0.02%
May 25, 2021	13,815.000	13,815.000	13,815.000	13,815.000	0.13%
May 24, 2021	13,797.000	13,797.000	13,797.000	13,797.000	0.07%
May 21, 2021	13,788.000	13,788.000	13,788.000	13,788.000	0.11%
May 20, 2021	13,773.000	13,773.000	13,773.000	13,773.000	-0.09%
May 19, 2021	13,785.000	13,785.000	13,785.000	13,785.000	-0.09%
May 18, 2021	13,798.000	13,798.000	13,798.000	13,798.000	0.12%
May 17, 2021	13,782.000	13,782.000	13,782.000	13,782.000	0.12%
May 14, 2021	13,766.000	13,766.000	13,766.000	13,766.000	0.33%
May 13, 2021	13,721.000	13,721.000	13,721.000	13,721.000	-0.34%
May 12, 2021	13,768.000	13,768.000	13,768.000	13,768.000	-0.31%
May 11, 2021	13,811.000	13,811.000	13,811.000	13,811.000	-0.25%
May 10, 2021	13,846.000	13,846.000	13,846.000	13,846.000	0.17%
May 07, 2021	13,823.000	13,823.000	13,823.000	13,823.000	0.09%
May 06, 2021	13,811.000	13,811.000	13,811.000	13,811.000	0.16%
Apr 30, 2021	13,789.000	13,789.000	13,789.000	13,789.000	-0.03%
Apr 28, 2021	13,793.000	13,793.000	13,793.000	13,793.000	0.06%
Apr 27, 2021	13,785.000	13,785.000	13,785.000	13,785.000	-0.05%
Apr 26, 2021	13,792.000	13,792.000	13,792.000	13,792.000	0.07%
Apr 23, 2021	13,782.000	13,782.000	13,782.000	13,782.000	-0.12%
Apr 22, 2021	13,799.000	13,799.000	13,799.000	13,799.000	0.25%
Apr 21, 2021	13,764.000	13,764.000	13,764.000	13,764.000	-0.22%
Apr 20, 2021	13,794.000	13,794.000	13,794.000	13,794.000	-0.22%
Apr 19, 2021	13,824.000	13,824.000	13,824.000	13,824.000	-0.01%
Apr 16, 2021	13,825.000	13,825.000	13,825.000	13,825.000	0.09%
Apr 15, 2021	13,813.000	13,813.000	13,813.000	13,813.000	0.04%
Apr 14, 2021	13,808.000	13,808.000	13,808.000	13,808.000	0.00%
Apr 13, 2021	13,808.000	13,808.000	13,808.000	13,808.000	-0.07%

Highest: 13,846.000

Lowest: 13,721.000

Difference: 125.000

Average: 13,797.122

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA LPS 4 Asset D.	13,817.670	-0.330	0.00%