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Tma Rogge World Hybrid Securities Fund Resource Countiries Ccy Basket D1m (0P0000UISV)
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4,764.000
+57.000
+1.21%
04/07 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 35M
TMA Rogge World Hybrid Securities Fund Resource Co
4,764.000
+57.000
+1.21%
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0P0000UISV Historical Data
Get free historical data for 0P0000UISV fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Resource Countiries Ccy Basket 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jul 04, 2025 | 4,764.000 | 4,764.000 | 4,764.000 | 4,707.000 | 1.21% |
| Jul 03, 2025 | 4,707.000 | 4,707.000 | 4,707.000 | 4,707.000 | 0.32% |
| Jul 02, 2025 | 4,692.000 | 4,692.000 | 4,700.000 | 4,692.000 | -0.17% |
| Jul 01, 2025 | 4,700.000 | 4,700.000 | 4,700.000 | 4,700.000 | 0.32% |
| Jun 30, 2025 | 4,685.000 | 4,685.000 | 4,685.000 | 4,677.000 | 0.17% |
| Jun 27, 2025 | 4,677.000 | 4,677.000 | 4,687.000 | 4,677.000 | -0.21% |
| Jun 26, 2025 | 4,687.000 | 4,687.000 | 4,687.000 | 4,674.000 | 0.28% |
| Jun 25, 2025 | 4,674.000 | 4,674.000 | 4,674.000 | 4,661.000 | 0.28% |
| Jun 24, 2025 | 4,661.000 | 4,661.000 | 4,662.000 | 4,661.000 | -0.02% |
| Jun 23, 2025 | 4,662.000 | 4,662.000 | 4,662.000 | 4,662.000 | 0.39% |
| Jun 20, 2025 | 4,644.000 | 4,644.000 | 4,644.000 | 4,644.000 | -0.02% |
| Jun 19, 2025 | 4,645.000 | 4,645.000 | 4,645.000 | 4,645.000 | -0.17% |
| Jun 18, 2025 | 4,653.000 | 4,653.000 | 4,653.000 | 4,631.000 | 0.48% |
| Jun 17, 2025 | 4,631.000 | 4,631.000 | 4,631.000 | 4,631.000 | 0.09% |
| Jun 16, 2025 | 4,627.000 | 4,627.000 | 4,627.000 | 4,627.000 | -0.39% |
| Jun 13, 2025 | 4,645.000 | 4,645.000 | 4,645.000 | 4,645.000 | -0.56% |
| Jun 12, 2025 | 4,671.000 | 4,671.000 | 4,671.000 | 4,671.000 | 0.13% |
| Jun 11, 2025 | 4,665.000 | 4,665.000 | 4,665.000 | 4,624.000 | 0.89% |
| Jun 10, 2025 | 4,624.000 | 4,624.000 | 4,624.000 | 4,624.000 | 0.00% |
| Jun 09, 2025 | 4,624.000 | 4,624.000 | 4,624.000 | 4,601.000 | 0.50% |
| Highest: 4,764.000 | Lowest: 4,601.000 | Difference: 163.000 | Average: 4,666.900 | Change %: 3.543 |
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