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Tma Rogge World Hybrid Securities Fund Australian Dollar D1m (0P0000UIST)

Tokyo

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5,899.000 +47.000 +0.80%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YT6

Asset Class: Bond

Morningstar Rating:
Total Assets: 790M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	5,887.000	5,887.000	5,887.000	5,862.000	0.43%
Jul 10, 2025	5,862.000	5,862.000	5,862.000	5,859.000	0.05%
Jul 09, 2025	5,859.000	5,859.000	5,859.000	5,817.000	0.72%
Jul 08, 2025	5,817.000	5,817.000	5,817.000	5,817.000	-0.27%
Jul 07, 2025	5,833.000	5,833.000	5,834.000	5,833.000	-0.02%
Jul 04, 2025	5,834.000	5,834.000	5,834.000	5,788.000	0.79%
Jul 03, 2025	5,788.000	5,788.000	5,788.000	5,775.000	0.23%
Jul 02, 2025	5,775.000	5,775.000	5,793.000	5,775.000	-0.31%
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%

Highest: 5,933.000

Lowest: 5,739.000

Difference: 194.000

Average: 5,828.857

Change %: 2.806

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