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

Tokyo

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12,415.000 -1.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.88B

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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 %
Sep 02, 2025	12,415.000	12,415.000	12,415.000	12,415.000	-0.01%
Sep 01, 2025	12,416.000	12,416.000	12,442.000	12,416.000	-0.21%
Aug 29, 2025	12,442.000	12,442.000	12,506.000	12,442.000	-0.51%
Aug 28, 2025	12,506.000	12,506.000	12,506.000	12,506.000	0.30%
Aug 27, 2025	12,469.000	12,469.000	12,469.000	12,418.000	0.41%
Aug 26, 2025	12,418.000	12,418.000	12,418.000	12,418.000	0.00%
Aug 25, 2025	12,418.000	12,418.000	12,418.000	12,418.000	-0.67%
Aug 22, 2025	12,502.000	12,502.000	12,502.000	12,502.000	0.60%
Aug 21, 2025	12,427.000	12,427.000	12,427.000	12,427.000	-0.46%
Aug 20, 2025	12,485.000	12,485.000	12,485.000	12,485.000	-0.09%
Aug 19, 2025	12,496.000	12,496.000	12,496.000	12,470.000	0.21%
Aug 18, 2025	12,470.000	12,470.000	12,581.000	12,470.000	-0.88%
Aug 15, 2025	12,581.000	12,581.000	12,581.000	12,581.000	0.20%
Aug 14, 2025	12,556.000	12,556.000	12,611.000	12,556.000	-0.44%
Aug 13, 2025	12,611.000	12,611.000	12,611.000	12,611.000	0.33%
Aug 12, 2025	12,570.000	12,570.000	12,570.000	12,570.000	0.07%
Aug 08, 2025	12,561.000	12,561.000	12,561.000	12,561.000	0.09%
Aug 07, 2025	12,550.000	12,550.000	12,551.000	12,550.000	-0.01%
Aug 06, 2025	12,551.000	12,551.000	12,551.000	12,530.000	0.17%
Aug 05, 2025	12,530.000	12,530.000	12,591.000	12,530.000	-0.48%
Aug 04, 2025	12,591.000	12,591.000	12,770.000	12,591.000	-1.40%

Highest: 12,770.000

Lowest: 12,415.000

Difference: 355.000

Average: 12,503.095

Change %: -2.780

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