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Tma Rogge World Hybrid Securities Fund Australian Dollar D1m (0P0000UIST)
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5,922.000
+10.000
+0.17%
13/08 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 789M
TMA Rogge World Hybrid Securities Fund Australian
5,922.000
+10.000
+0.17%
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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 % |
|---|---|---|---|---|---|
| Aug 13, 2025 | 5,922.000 | 5,922.000 | 5,922.000 | 5,922.000 | 0.17% |
| Aug 12, 2025 | 5,912.000 | 5,912.000 | 5,912.000 | 5,912.000 | 0.54% |
| Aug 08, 2025 | 5,880.000 | 5,880.000 | 5,880.000 | 5,880.000 | 0.12% |
| Aug 07, 2025 | 5,873.000 | 5,873.000 | 5,873.000 | 5,846.000 | 0.46% |
| Aug 06, 2025 | 5,846.000 | 5,846.000 | 5,846.000 | 5,846.000 | 0.00% |
| Aug 05, 2025 | 5,846.000 | 5,846.000 | 5,865.000 | 5,846.000 | -0.32% |
| Aug 04, 2025 | 5,865.000 | 5,865.000 | 5,925.000 | 5,865.000 | -1.01% |
| Aug 01, 2025 | 5,925.000 | 5,925.000 | 5,925.000 | 5,882.000 | 0.73% |
| Jul 31, 2025 | 5,882.000 | 5,882.000 | 5,882.000 | 5,882.000 | -0.47% |
| Jul 30, 2025 | 5,910.000 | 5,910.000 | 5,910.000 | 5,910.000 | -0.03% |
| Jul 29, 2025 | 5,912.000 | 5,912.000 | 5,915.000 | 5,912.000 | -0.05% |
| Jul 28, 2025 | 5,915.000 | 5,915.000 | 5,915.000 | 5,915.000 | -0.03% |
| Jul 25, 2025 | 5,917.000 | 5,917.000 | 5,917.000 | 5,885.000 | 0.54% |
| Jul 24, 2025 | 5,885.000 | 5,885.000 | 5,885.000 | 5,855.000 | 0.51% |
| Jul 23, 2025 | 5,855.000 | 5,855.000 | 5,899.000 | 5,855.000 | -0.75% |
| Jul 22, 2025 | 5,899.000 | 5,899.000 | 5,899.000 | 5,899.000 | 0.80% |
| Jul 18, 2025 | 5,852.000 | 5,852.000 | 5,852.000 | 5,852.000 | -0.44% |
| Jul 17, 2025 | 5,878.000 | 5,878.000 | 5,878.000 | 5,878.000 | -0.93% |
| Jul 16, 2025 | 5,933.000 | 5,933.000 | 5,933.000 | 5,933.000 | 0.27% |
| Jul 15, 2025 | 5,917.000 | 5,917.000 | 5,925.000 | 5,917.000 | -0.14% |
| Jul 14, 2025 | 5,925.000 | 5,925.000 | 5,925.000 | 5,925.000 | 0.65% |
| Highest: 5,933.000 | Lowest: 5,846.000 | Difference: 87.000 | Average: 5,892.810 | Change %: 0.595 |
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