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Tma Rogge World Hybrid Securities Fund Japanese Yen D1y (LP62009595)

Tokyo

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11,029.000 +7.000 +0.06%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 246M

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LP62009595 Historical Data

Get free historical data for LP62009595 fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Japanese Yen 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 %
Aug 29, 2025	11,029.000	11,029.000	11,029.000	11,022.000	0.06%
Aug 28, 2025	11,022.000	11,022.000	11,022.000	11,022.000	0.05%
Aug 27, 2025	11,017.000	11,017.000	11,025.000	11,017.000	-0.07%
Aug 26, 2025	11,025.000	11,025.000	11,025.000	11,025.000	-0.01%
Aug 25, 2025	11,026.000	11,026.000	11,026.000	11,026.000	0.21%
Aug 22, 2025	11,003.000	11,003.000	11,024.000	11,003.000	-0.19%
Aug 21, 2025	11,024.000	11,024.000	11,024.000	11,024.000	0.01%
Aug 20, 2025	11,023.000	11,023.000	11,023.000	11,023.000	0.05%
Aug 19, 2025	11,018.000	11,018.000	11,031.000	11,018.000	-0.12%
Aug 18, 2025	11,031.000	11,031.000	11,032.000	11,031.000	-0.01%
Aug 15, 2025	11,032.000	11,032.000	11,037.000	11,032.000	-0.05%
Aug 14, 2025	11,037.000	11,037.000	11,037.000	11,015.000	0.20%
Aug 13, 2025	11,015.000	11,015.000	11,015.000	11,015.000	0.04%
Aug 12, 2025	11,011.000	11,011.000	11,011.000	11,011.000	-0.13%
Aug 08, 2025	11,025.000	11,025.000	11,025.000	11,025.000	0.03%
Aug 07, 2025	11,022.000	11,022.000	11,022.000	11,022.000	0.00%
Aug 06, 2025	11,022.000	11,022.000	11,022.000	11,021.000	0.01%
Aug 05, 2025	11,021.000	11,021.000	11,021.000	11,014.000	0.06%
Aug 04, 2025	11,014.000	11,014.000	11,014.000	10,990.000	0.22%
Aug 01, 2025	10,990.000	10,990.000	10,990.000	10,987.000	0.03%
Jul 31, 2025	10,987.000	10,987.000	10,987.000	10,987.000	-0.05%

Highest: 11,037.000

Lowest: 10,987.000

Difference: 50.000

Average: 11,018.762

Change %: 0.327

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