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

Tokyo

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22,306.000 +202.000 +0.91%

09/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RQ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 97M

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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 %
Oct 09, 2025	22,306.000	22,306.000	22,306.000	22,104.000	0.91%
Oct 08, 2025	22,104.000	22,104.000	22,104.000	21,926.000	0.81%
Oct 07, 2025	21,926.000	21,926.000	21,926.000	21,926.000	1.59%
Oct 06, 2025	21,583.000	21,583.000	21,583.000	21,583.000	0.05%
Oct 03, 2025	21,573.000	21,573.000	21,573.000	21,484.000	0.41%
Oct 02, 2025	21,484.000	21,484.000	21,579.000	21,484.000	-0.44%
Oct 01, 2025	21,579.000	21,579.000	21,579.000	21,579.000	-0.61%
Sep 30, 2025	21,712.000	21,712.000	21,796.000	21,712.000	-0.39%
Sep 29, 2025	21,796.000	21,796.000	21,796.000	21,796.000	-0.04%
Sep 26, 2025	21,804.000	21,804.000	21,804.000	21,804.000	0.43%
Sep 25, 2025	21,711.000	21,711.000	21,711.000	21,711.000	0.64%
Sep 24, 2025	21,573.000	21,573.000	21,573.000	21,573.000	-0.03%
Sep 22, 2025	21,580.000	21,580.000	21,606.000	21,580.000	-0.12%
Sep 19, 2025	21,606.000	21,606.000	21,606.000	21,372.000	1.09%
Sep 18, 2025	21,372.000	21,372.000	21,409.000	21,372.000	-0.17%
Sep 17, 2025	21,409.000	21,409.000	21,409.000	21,409.000	-0.56%
Sep 16, 2025	21,530.000	21,530.000	21,530.000	21,530.000	0.26%
Sep 12, 2025	21,475.000	21,475.000	21,488.000	21,475.000	-0.06%
Sep 11, 2025	21,488.000	21,488.000	21,488.000	21,488.000	0.33%
Sep 10, 2025	21,418.000	21,418.000	21,519.000	21,418.000	-0.47%

Highest: 22,306.000

Lowest: 21,372.000

Difference: 934.000

Average: 21,651.450

Change %: 3.657

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