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Tma Rogge World Hybrid Securities Fund Australian Dollar D1m (0P0000UIST)
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6,006.000
+36.000
+0.60%
21/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Tokio Marine Asset Management Co Ltd
ISIN:
JP90C0007YT6
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 779M
TMA Rogge World Hybrid Securities Fund Australian
6,006.000
+36.000
+0.60%
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0P0000UIST Historical Data
Get free historical data for 0P0000UIST fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Australian Dollar D1m 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 21, 2025 | 6,006.000 | 6,006.000 | 6,006.000 | 5,970.000 | 0.60% |
| Oct 20, 2025 | 5,970.000 | 5,970.000 | 5,970.000 | 5,970.000 | -0.60% |
| Oct 17, 2025 | 6,006.000 | 6,006.000 | 6,074.000 | 6,006.000 | -1.12% |
| Oct 16, 2025 | 6,074.000 | 6,074.000 | 6,074.000 | 6,074.000 | 0.33% |
| Oct 15, 2025 | 6,054.000 | 6,054.000 | 6,117.000 | 6,054.000 | -1.03% |
| Oct 14, 2025 | 6,117.000 | 6,117.000 | 6,117.000 | 6,117.000 | -0.71% |
| Oct 10, 2025 | 6,161.000 | 6,161.000 | 6,163.000 | 6,161.000 | -0.03% |
| Oct 09, 2025 | 6,163.000 | 6,163.000 | 6,163.000 | 6,112.000 | 0.83% |
| Oct 08, 2025 | 6,112.000 | 6,112.000 | 6,112.000 | 6,088.000 | 0.39% |
| Oct 07, 2025 | 6,088.000 | 6,088.000 | 6,088.000 | 5,975.000 | 1.89% |
| Oct 06, 2025 | 5,975.000 | 5,975.000 | 5,975.000 | 5,975.000 | 0.30% |
| Oct 03, 2025 | 5,957.000 | 5,957.000 | 5,957.000 | 5,957.000 | 0.08% |
| Oct 02, 2025 | 5,952.000 | 5,952.000 | 5,995.000 | 5,952.000 | -0.72% |
| Oct 01, 2025 | 5,995.000 | 5,995.000 | 5,995.000 | 5,988.000 | 0.12% |
| Sep 30, 2025 | 5,988.000 | 5,988.000 | 5,988.000 | 5,982.000 | 0.10% |
| Sep 29, 2025 | 5,982.000 | 5,982.000 | 5,982.000 | 5,982.000 | -0.12% |
| Sep 26, 2025 | 5,989.000 | 5,989.000 | 5,989.000 | 5,989.000 | -0.22% |
| Sep 25, 2025 | 6,002.000 | 6,002.000 | 6,002.000 | 6,002.000 | 0.69% |
| Sep 24, 2025 | 5,961.000 | 5,961.000 | 5,961.000 | 5,961.000 | -0.15% |
| Sep 22, 2025 | 5,970.000 | 5,970.000 | 5,991.000 | 5,970.000 | -0.35% |
| Highest: 6,163.000 | Lowest: 5,952.000 | Difference: 211.000 | Average: 6,026.100 | Change %: 0.250 |
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