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Tma Rogge World Hybrid Securities Fund Turkish Lira D1m (0P0000ZFC6)

Tokyo

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816.000 +9.000 +1.12%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009E77

Asset Class: Bond

Morningstar Rating:
Total Assets: 353M

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0P0000ZFC6 Historical Data

Get free historical data for 0P0000ZFC6 fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Turkish Lira 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 %
Apr 28, 2025	816.000	816.000	816.000	816.000	1.12%
Apr 25, 2025	807.000	807.000	807.000	807.000	0.50%
Apr 24, 2025	803.000	803.000	803.000	791.000	1.52%
Apr 23, 2025	791.000	791.000	802.000	791.000	-1.37%
Apr 22, 2025	802.000	802.000	802.000	802.000	0.00%
Apr 21, 2025	802.000	802.000	802.000	802.000	0.00%
Apr 18, 2025	802.000	802.000	802.000	796.000	0.75%
Apr 17, 2025	796.000	796.000	803.000	796.000	-0.87%
Apr 16, 2025	803.000	803.000	804.000	803.000	-0.12%
Apr 15, 2025	804.000	804.000	804.000	799.000	0.63%
Apr 14, 2025	799.000	799.000	810.000	799.000	-1.36%
Apr 11, 2025	810.000	810.000	810.000	801.000	1.12%
Apr 10, 2025	801.000	801.000	821.000	801.000	-2.44%
Apr 09, 2025	821.000	821.000	821.000	821.000	0.00%
Apr 08, 2025	821.000	821.000	821.000	821.000	0.24%
Apr 07, 2025	819.000	819.000	822.000	819.000	-0.36%
Apr 04, 2025	822.000	822.000	822.000	822.000	-2.72%
Apr 03, 2025	845.000	845.000	845.000	845.000	0.84%
Apr 02, 2025	838.000	838.000	838.000	837.000	0.12%
Apr 01, 2025	837.000	837.000	837.000	837.000	0.00%
Mar 31, 2025	837.000	837.000	837.000	837.000	0.00%

Highest: 845.000

Lowest: 791.000

Difference: 54.000

Average: 813.143

Change %: -2.509

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