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Tma Rogge World Hybrid Securities Fund Resource Countiries Ccy Basket D1m (0P0000UISV)
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4,808.000
+36.000
+0.75%
01/08 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 36M
TMA Rogge World Hybrid Securities Fund Resource Co
4,808.000
+36.000
+0.75%
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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 % |
|---|---|---|---|---|---|
| Aug 01, 2025 | 4,808.000 | 4,808.000 | 4,808.000 | 4,772.000 | 0.75% |
| Jul 31, 2025 | 4,772.000 | 4,772.000 | 4,772.000 | 4,772.000 | -0.10% |
| Jul 30, 2025 | 4,777.000 | 4,777.000 | 4,777.000 | 4,777.000 | 0.02% |
| Jul 29, 2025 | 4,776.000 | 4,776.000 | 4,781.000 | 4,776.000 | -0.10% |
| Jul 28, 2025 | 4,781.000 | 4,781.000 | 4,781.000 | 4,781.000 | 0.04% |
| Jul 25, 2025 | 4,779.000 | 4,779.000 | 4,779.000 | 4,759.000 | 0.42% |
| Jul 24, 2025 | 4,759.000 | 4,759.000 | 4,759.000 | 4,748.000 | 0.23% |
| Jul 23, 2025 | 4,748.000 | 4,748.000 | 4,786.000 | 4,748.000 | -0.79% |
| Jul 22, 2025 | 4,786.000 | 4,786.000 | 4,786.000 | 4,786.000 | 0.67% |
| Jul 18, 2025 | 4,754.000 | 4,754.000 | 4,754.000 | 4,754.000 | 0.00% |
| Jul 17, 2025 | 4,754.000 | 4,754.000 | 4,754.000 | 4,754.000 | -0.94% |
| Jul 16, 2025 | 4,799.000 | 4,799.000 | 4,799.000 | 4,799.000 | 0.71% |
| Jul 15, 2025 | 4,765.000 | 4,765.000 | 4,765.000 | 4,756.000 | 0.19% |
| Jul 14, 2025 | 4,756.000 | 4,756.000 | 4,756.000 | 4,756.000 | 0.02% |
| Jul 11, 2025 | 4,755.000 | 4,755.000 | 4,768.000 | 4,755.000 | -0.27% |
| Jul 10, 2025 | 4,768.000 | 4,768.000 | 4,768.000 | 4,765.000 | 0.06% |
| Jul 09, 2025 | 4,765.000 | 4,765.000 | 4,765.000 | 4,743.000 | 0.46% |
| Jul 08, 2025 | 4,743.000 | 4,743.000 | 4,743.000 | 4,743.000 | -0.42% |
| Jul 07, 2025 | 4,763.000 | 4,763.000 | 4,764.000 | 4,763.000 | -0.02% |
| 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% |
| Highest: 4,808.000 | Lowest: 4,692.000 | Difference: 116.000 | Average: 4,762.318 | Change %: 2.298 |
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