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TMA Rogge Global Hybrid Securities Plus UnHedged (0P00014ZD8)

Tokyo

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

9,229.900 -1.100 -0.01%

16/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B0Q5

Asset Class: Bond

Morningstar Rating:
Total Assets: 418M

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0P00014ZD8 Historical Data

Get free historical data for 0P00014ZD8 fund. You'll find the end of day price of the TMA Rogge Global Hybrid Securities Plus UnHedged 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	9,229.900	9,229.900	9,229.900	9,229.900	-0.01%
Mar 13, 2020	9,231.000	9,231.000	9,231.000	9,231.000	-0.01%
Mar 12, 2020	9,232.000	9,232.000	9,232.000	9,232.000	0.00%
Mar 11, 2020	9,232.000	9,232.000	9,232.000	9,232.000	-0.01%
Mar 10, 2020	9,233.000	9,233.000	9,233.000	9,233.000	0.00%
Mar 09, 2020	9,233.000	9,233.000	9,233.000	9,233.000	-0.02%
Mar 06, 2020	9,235.000	9,235.000	9,235.000	9,235.000	0.00%
Mar 05, 2020	9,235.000	9,235.000	9,235.000	9,235.000	0.00%
Mar 04, 2020	9,235.000	9,235.000	9,235.000	9,235.000	-0.01%
Mar 03, 2020	9,236.000	9,236.000	9,236.000	9,236.000	0.00%
Mar 02, 2020	9,236.000	9,236.000	9,236.000	9,236.000	-0.02%
Feb 28, 2020	9,238.000	9,238.000	9,238.000	9,238.000	0.00%
Feb 27, 2020	9,238.000	9,238.000	9,238.000	9,238.000	0.00%
Feb 26, 2020	9,238.000	9,238.000	9,238.000	9,238.000	-0.01%
Feb 25, 2020	9,239.000	9,239.000	9,239.000	9,239.000	0.02%
Feb 21, 2020	9,237.000	9,237.000	9,237.000	9,237.000	0.72%
Feb 20, 2020	9,171.000	9,171.000	9,171.000	9,171.000	1.16%
Feb 19, 2020	9,066.000	9,066.000	9,066.000	9,066.000	-0.13%
Feb 18, 2020	9,078.000	9,078.000	9,078.000	9,078.000	0.01%
Feb 17, 2020	9,077.000	9,077.000	9,077.000	9,077.000	-0.47%

Highest: 9,239.000

Lowest: 9,066.000

Difference: 173.000

Average: 9,207.495

Change %: 1.205

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