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Tma Rogge World Hybrid Securities Fund Brazilian Real D1m (0P0000UISU)

Tokyo

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1,095.000 0.000 0.00%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 813M

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0P0000UISU Historical Data

Get free historical data for 0P0000UISU fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Brazilian Real 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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Date	Price	Open	High	Low	Change %
May 30, 2025	1,095.000	1,095.000	1,095.000	1,095.000	0.00%
May 29, 2025	1,095.000	1,095.000	1,100.000	1,095.000	-0.45%
May 28, 2025	1,100.000	1,100.000	1,100.000	1,100.000	2.14%
May 27, 2025	1,077.000	1,077.000	1,077.000	1,077.000	0.00%
May 26, 2025	1,077.000	1,077.000	1,093.000	1,077.000	-1.46%
May 23, 2025	1,093.000	1,093.000	1,093.000	1,093.000	0.28%
May 22, 2025	1,090.000	1,090.000	1,096.000	1,090.000	-0.55%
May 21, 2025	1,096.000	1,096.000	1,102.000	1,096.000	-0.54%
May 20, 2025	1,102.000	1,102.000	1,102.000	1,099.000	0.27%
May 19, 2025	1,099.000	1,099.000	1,099.000	1,099.000	-1.61%
May 16, 2025	1,117.000	1,117.000	1,124.000	1,117.000	-0.62%
May 15, 2025	1,124.000	1,124.000	1,124.000	1,124.000	-0.88%
May 14, 2025	1,134.000	1,134.000	1,134.000	1,124.000	0.89%
May 13, 2025	1,124.000	1,124.000	1,124.000	1,099.000	2.27%
May 12, 2025	1,099.000	1,099.000	1,099.000	1,099.000	0.00%
May 09, 2025	1,099.000	1,099.000	1,099.000	1,099.000	2.14%
May 08, 2025	1,076.000	1,076.000	1,098.000	1,076.000	-2.00%
May 07, 2025	1,098.000	1,098.000	1,098.000	1,098.000	1.29%
May 02, 2025	1,084.000	1,084.000	1,084.000	1,084.000	0.00%

Highest: 1,134.000

Lowest: 1,076.000

Difference: 58.000

Average: 1,098.895

Change %: 1.015

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