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Tma Rogge World Hybrid Securities Fund Australian Dollar D1m (0P0000UIST)
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5,793.000
+19.000
+0.33%
01/07 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 785M
TMA Rogge World Hybrid Securities Fund Australian
5,793.000
+19.000
+0.33%
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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 % |
|---|---|---|---|---|---|
| Jul 01, 2025 | 5,793.000 | 5,793.000 | 5,793.000 | 5,793.000 | 0.33% |
| Jun 30, 2025 | 5,774.000 | 5,774.000 | 5,774.000 | 5,774.000 | -0.09% |
| Jun 27, 2025 | 5,779.000 | 5,779.000 | 5,779.000 | 5,779.000 | 0.07% |
| Jun 26, 2025 | 5,775.000 | 5,775.000 | 5,775.000 | 5,748.000 | 0.47% |
| Jun 25, 2025 | 5,748.000 | 5,748.000 | 5,748.000 | 5,739.000 | 0.16% |
| Jun 24, 2025 | 5,739.000 | 5,739.000 | 5,739.000 | 5,739.000 | 0.00% |
| Jun 23, 2025 | 5,739.000 | 5,739.000 | 5,739.000 | 5,739.000 | 0.02% |
| Jun 20, 2025 | 5,738.000 | 5,738.000 | 5,738.000 | 5,738.000 | 0.00% |
| Jun 19, 2025 | 5,738.000 | 5,738.000 | 5,738.000 | 5,738.000 | -0.09% |
| Jun 18, 2025 | 5,743.000 | 5,743.000 | 5,743.000 | 5,723.000 | 0.35% |
| Jun 17, 2025 | 5,723.000 | 5,723.000 | 5,723.000 | 5,723.000 | 0.03% |
| Jun 16, 2025 | 5,721.000 | 5,721.000 | 5,721.000 | 5,721.000 | -0.40% |
| Jun 13, 2025 | 5,744.000 | 5,744.000 | 5,744.000 | 5,744.000 | -0.43% |
| Jun 12, 2025 | 5,769.000 | 5,769.000 | 5,769.000 | 5,769.000 | -0.02% |
| Jun 11, 2025 | 5,770.000 | 5,770.000 | 5,770.000 | 5,721.000 | 0.86% |
| Jun 10, 2025 | 5,721.000 | 5,721.000 | 5,721.000 | 5,721.000 | 0.00% |
| Jun 09, 2025 | 5,721.000 | 5,721.000 | 5,721.000 | 5,701.000 | 0.35% |
| Jun 06, 2025 | 5,701.000 | 5,701.000 | 5,701.000 | 5,676.000 | 0.44% |
| Jun 05, 2025 | 5,676.000 | 5,676.000 | 5,676.000 | 5,660.000 | 0.28% |
| Jun 04, 2025 | 5,660.000 | 5,660.000 | 5,660.000 | 5,638.000 | 0.39% |
| Jun 03, 2025 | 5,638.000 | 5,638.000 | 5,651.000 | 5,638.000 | -0.23% |
| Jun 02, 2025 | 5,651.000 | 5,651.000 | 5,651.000 | 5,651.000 | 0.07% |
| Highest: 5,793.000 | Lowest: 5,638.000 | Difference: 155.000 | Average: 5,730.045 | Change %: 2.585 |
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