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

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852.000 -6.000    -0.70%
27/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0009E77 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 760M
TMA Rogge World Hybrid Securities Fund Turkish Lir 852.000 -6.000 -0.70%

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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 852.000 852.000 852.000 852.000 -0.70%
Nov 26, 2024 858.000 858.000 858.000 858.000 0.12%
Nov 25, 2024 857.000 857.000 857.000 857.000 0.35%
Nov 22, 2024 854.000 854.000 854.000 854.000 -0.47%
Nov 21, 2024 858.000 858.000 858.000 858.000 1.18%
Nov 20, 2024 848.000 848.000 848.000 848.000 0.00%
Nov 19, 2024 848.000 848.000 848.000 848.000 -0.59%
Nov 18, 2024 853.000 853.000 853.000 853.000 -1.50%
Nov 15, 2024 866.000 866.000 866.000 866.000 0.93%
Nov 14, 2024 858.000 858.000 858.000 858.000 0.23%
Nov 13, 2024 856.000 856.000 856.000 856.000 1.42%
Nov 12, 2024 844.000 844.000 844.000 844.000 0.00%
Nov 11, 2024 844.000 844.000 844.000 844.000 -0.59%
Nov 08, 2024 849.000 849.000 849.000 849.000 0.00%
Nov 07, 2024 849.000 849.000 849.000 849.000 1.68%
Nov 06, 2024 835.000 835.000 835.000 835.000 0.36%
Nov 05, 2024 832.000 832.000 832.000 832.000 0.00%
Nov 01, 2024 832.000 832.000 832.000 832.000 -0.83%
Oct 31, 2024 839.000 839.000 839.000 839.000 -0.12%
Oct 30, 2024 840.000 840.000 840.000 840.000 0.12%
Oct 29, 2024 839.000 839.000 839.000 839.000 1.21%
Oct 28, 2024 829.000 829.000 829.000 829.000 -0.12%
Highest: 866.000 Lowest: 829.000 Difference: 37.000 Average: 847.273 Change %: 2.651
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