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Tma Rogge World Hybrid Securities Fund Us Dollar D1y (0P0000ZZF2)

Tokyo

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20,205.000 -238.000 -1.16%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RQ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 88M

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0P0000ZZF2 Historical Data

Get free historical data for 0P0000ZZF2 fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Us Dollar D1y 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 03, 2025	20,205.000	20,205.000	20,443.000	20,205.000	-1.16%
Jun 02, 2025	20,443.000	20,443.000	20,465.000	20,443.000	-0.11%
May 30, 2025	20,465.000	20,465.000	20,466.000	20,465.000	-0.00%
May 29, 2025	20,466.000	20,466.000	20,466.000	20,409.000	0.28%
May 28, 2025	20,409.000	20,409.000	20,409.000	20,409.000	1.49%
May 27, 2025	20,110.000	20,110.000	20,111.000	20,110.000	-0.00%
May 26, 2025	20,111.000	20,111.000	20,249.000	20,111.000	-0.68%
May 23, 2025	20,249.000	20,249.000	20,249.000	20,249.000	0.14%
May 22, 2025	20,220.000	20,220.000	20,402.000	20,220.000	-0.89%
May 21, 2025	20,402.000	20,402.000	20,453.000	20,402.000	-0.25%
May 20, 2025	20,453.000	20,453.000	20,453.000	20,453.000	-0.68%
May 19, 2025	20,594.000	20,594.000	20,594.000	20,594.000	0.18%
May 16, 2025	20,557.000	20,557.000	20,570.000	20,557.000	-0.06%
May 15, 2025	20,570.000	20,570.000	20,805.000	20,570.000	-1.13%
May 14, 2025	20,805.000	20,805.000	20,835.000	20,805.000	-0.14%
May 13, 2025	20,835.000	20,835.000	20,835.000	20,390.000	2.18%
May 12, 2025	20,390.000	20,390.000	20,390.000	20,390.000	-0.01%
May 09, 2025	20,392.000	20,392.000	20,392.000	20,392.000	1.07%
May 08, 2025	20,176.000	20,176.000	20,220.000	20,176.000	-0.22%
May 07, 2025	20,220.000	20,220.000	20,220.000	20,220.000	0.73%

Highest: 20,835.000

Lowest: 20,110.000

Difference: 725.000

Average: 20,403.600

Change %: 0.658

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