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Tma Rogge World Hybrid Securities Fund Us Dollar D1m (0P0000UISR)

Tokyo

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12,274.000 -93.000 -0.75%

27/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.93B

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0P0000UISR Historical Data

Get free historical data for 0P0000UISR fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Us 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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Date	Price	Open	High	Low	Change %
Jun 27, 2025	12,274.000	12,274.000	12,274.000	12,274.000	-0.75%
Jun 26, 2025	12,367.000	12,367.000	12,367.000	12,284.000	0.68%
Jun 25, 2025	12,284.000	12,284.000	12,339.000	12,284.000	-0.45%
Jun 24, 2025	12,339.000	12,339.000	12,339.000	12,339.000	0.00%
Jun 23, 2025	12,339.000	12,339.000	12,339.000	12,339.000	0.77%
Jun 20, 2025	12,245.000	12,245.000	12,245.000	12,245.000	0.00%
Jun 19, 2025	12,245.000	12,245.000	12,245.000	12,245.000	-0.19%
Jun 18, 2025	12,268.000	12,268.000	12,268.000	12,169.000	0.81%
Jun 17, 2025	12,169.000	12,169.000	12,169.000	12,169.000	-0.88%
Jun 16, 2025	12,277.000	12,277.000	12,277.000	12,277.000	0.03%
Jun 13, 2025	12,273.000	12,273.000	12,273.000	12,273.000	-0.56%
Jun 12, 2025	12,342.000	12,342.000	12,342.000	12,342.000	0.11%
Jun 11, 2025	12,329.000	12,329.000	12,329.000	12,300.000	0.24%
Jun 10, 2025	12,300.000	12,300.000	12,300.000	12,300.000	0.00%
Jun 09, 2025	12,300.000	12,300.000	12,300.000	12,191.000	0.89%
Jun 06, 2025	12,191.000	12,191.000	12,191.000	12,177.000	0.11%
Jun 05, 2025	12,177.000	12,177.000	12,203.000	12,177.000	-0.21%
Jun 04, 2025	12,203.000	12,203.000	12,203.000	12,099.000	0.86%
Jun 03, 2025	12,099.000	12,099.000	12,244.000	12,099.000	-1.18%
Jun 02, 2025	12,244.000	12,244.000	12,244.000	12,244.000	-0.11%
May 30, 2025	12,258.000	12,258.000	12,258.000	12,258.000	0.00%

Highest: 12,367.000

Lowest: 12,099.000

Difference: 268.000

Average: 12,263.000

Change %: 0.131

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