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

Tokyo

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12,630.000 +31.000 +0.25%

31/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007YR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.91B

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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 %
Jul 31, 2025	12,630.000	12,630.000	12,630.000	12,630.000	0.25%
Jul 30, 2025	12,599.000	12,599.000	12,599.000	12,599.000	0.29%
Jul 29, 2025	12,563.000	12,563.000	12,563.000	12,510.000	0.42%
Jul 28, 2025	12,510.000	12,510.000	12,510.000	12,510.000	0.69%
Jul 25, 2025	12,424.000	12,424.000	12,424.000	12,394.000	0.24%
Jul 24, 2025	12,394.000	12,394.000	12,406.000	12,394.000	-0.10%
Jul 23, 2025	12,406.000	12,406.000	12,542.000	12,406.000	-1.08%
Jul 22, 2025	12,542.000	12,542.000	12,542.000	12,542.000	0.09%
Jul 18, 2025	12,531.000	12,531.000	12,531.000	12,531.000	0.02%
Jul 17, 2025	12,528.000	12,528.000	12,528.000	12,528.000	-1.03%
Jul 16, 2025	12,659.000	12,659.000	12,659.000	12,659.000	0.82%
Jul 15, 2025	12,556.000	12,556.000	12,556.000	12,540.000	0.13%
Jul 14, 2025	12,540.000	12,540.000	12,540.000	12,540.000	0.40%
Jul 11, 2025	12,490.000	12,490.000	12,490.000	12,485.000	0.04%
Jul 10, 2025	12,485.000	12,485.000	12,502.000	12,485.000	-0.14%
Jul 09, 2025	12,502.000	12,502.000	12,502.000	12,415.000	0.70%
Jul 08, 2025	12,415.000	12,415.000	12,415.000	12,415.000	0.41%
Jul 07, 2025	12,364.000	12,364.000	12,365.000	12,364.000	-0.01%
Jul 04, 2025	12,365.000	12,365.000	12,365.000	12,265.000	0.82%
Jul 03, 2025	12,265.000	12,265.000	12,265.000	12,265.000	0.34%
Jul 02, 2025	12,224.000	12,224.000	12,296.000	12,224.000	-0.59%
Jul 01, 2025	12,296.000	12,296.000	12,296.000	12,296.000	-0.07%

Highest: 12,659.000

Lowest: 12,224.000

Difference: 435.000

Average: 12,467.636

Change %: 2.650

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