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Tma Rogge Global Hybrid Securities Plus Hedged (0P00014ZD9)

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TMA Rogge Global Hybrid Securities Plus Hedged historical data, for real-time data please try another search

10,574.340 -1.660 -0.02%

16/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0R3

Asset Class: Bond

Morningstar Rating:
Total Assets: 12M

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0P00014ZD9 Historical Data

Get free historical data for 0P00014ZD9 fund. You'll find the end of day price of the Tma Rogge Global Hybrid Securities Plus Hedged 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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Date	Price	Open	High	Low	Change %
Mar 16, 2020	10,574.340	10,574.340	10,574.340	10,574.340	-0.02%
Mar 13, 2020	10,576.000	10,576.000	10,576.000	10,576.000	-0.01%
Mar 12, 2020	10,577.000	10,577.000	10,577.000	10,577.000	-0.03%
Mar 11, 2020	10,580.000	10,580.000	10,580.000	10,580.000	0.00%
Mar 10, 2020	10,580.000	10,580.000	10,580.000	10,580.000	-0.01%
Mar 09, 2020	10,581.000	10,581.000	10,581.000	10,581.000	-0.01%
Mar 06, 2020	10,582.000	10,582.000	10,582.000	10,582.000	-0.01%
Mar 05, 2020	10,583.000	10,583.000	10,583.000	10,583.000	0.00%
Mar 04, 2020	10,583.000	10,583.000	10,583.000	10,583.000	-0.01%
Mar 03, 2020	10,584.000	10,584.000	10,584.000	10,584.000	0.00%
Mar 02, 2020	10,584.000	10,584.000	10,584.000	10,584.000	-0.02%
Feb 28, 2020	10,586.000	10,586.000	10,586.000	10,586.000	0.00%
Feb 27, 2020	10,586.000	10,586.000	10,586.000	10,586.000	-0.01%
Feb 26, 2020	10,587.000	10,587.000	10,587.000	10,587.000	0.00%
Feb 25, 2020	10,587.000	10,587.000	10,587.000	10,587.000	0.02%
Feb 21, 2020	10,585.000	10,585.000	10,585.000	10,585.000	0.17%
Feb 20, 2020	10,567.000	10,567.000	10,567.000	10,567.000	-0.04%
Feb 19, 2020	10,571.000	10,571.000	10,571.000	10,571.000	-0.11%
Feb 18, 2020	10,583.000	10,583.000	10,583.000	10,583.000	0.00%
Feb 17, 2020	10,583.000	10,583.000	10,583.000	10,583.000	-0.28%

Highest: 10,587.000

Lowest: 10,567.000

Difference: 20.000

Average: 10,580.967

Change %: -0.364

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