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

Tokyo

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10,802.000 -1.000 -0.01%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 341M

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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 %
May 12, 2025	10,802.000	10,802.000	10,802.000	10,802.000	-0.01%
May 09, 2025	10,803.000	10,803.000	10,814.000	10,803.000	-0.10%
May 08, 2025	10,814.000	10,814.000	10,814.000	10,791.000	0.21%
May 07, 2025	10,791.000	10,791.000	10,791.000	10,791.000	-0.19%
May 02, 2025	10,812.000	10,812.000	10,812.000	10,812.000	-0.01%
May 01, 2025	10,813.000	10,813.000	10,813.000	10,810.000	0.03%
Apr 30, 2025	10,810.000	10,810.000	10,810.000	10,810.000	0.06%
Apr 28, 2025	10,803.000	10,803.000	10,803.000	10,803.000	0.16%
Apr 25, 2025	10,786.000	10,786.000	10,786.000	10,786.000	0.33%
Apr 24, 2025	10,751.000	10,751.000	10,751.000	10,723.000	0.26%
Apr 23, 2025	10,723.000	10,723.000	10,734.000	10,723.000	-0.10%
Apr 22, 2025	10,734.000	10,734.000	10,734.000	10,734.000	-0.01%
Apr 21, 2025	10,735.000	10,735.000	10,735.000	10,735.000	0.00%
Apr 18, 2025	10,735.000	10,735.000	10,735.000	10,725.000	0.09%
Apr 17, 2025	10,725.000	10,725.000	10,725.000	10,706.000	0.18%
Apr 16, 2025	10,706.000	10,706.000	10,706.000	10,680.000	0.24%
Apr 15, 2025	10,680.000	10,680.000	10,680.000	10,640.000	0.38%
Apr 14, 2025	10,640.000	10,640.000	10,666.000	10,640.000	-0.24%
Apr 11, 2025	10,666.000	10,666.000	10,666.000	10,663.000	0.03%
Apr 10, 2025	10,663.000	10,663.000	10,698.000	10,663.000	-0.33%

Highest: 10,814.000

Lowest: 10,640.000

Difference: 174.000

Average: 10,749.600

Change %: 0.972

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