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Tma Rogge World Hybrid Securities Fund Brazilian Real D1m (0P0000UISU)

Tokyo

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1,153.000 +4.000 +0.35%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007YU4

Asset Class: Bond

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0P0000UISU Historical Data

Get free historical data for 0P0000UISU fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Brazilian Real 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	1,153.000	1,153.000	1,153.000	1,153.000	0.35%
Feb 18, 2025	1,149.000	1,149.000	1,149.000	1,149.000	-0.09%
Feb 17, 2025	1,150.000	1,150.000	1,150.000	1,150.000	-2.38%
Feb 14, 2025	1,178.000	1,178.000	1,178.000	1,178.000	-0.34%
Feb 13, 2025	1,182.000	1,182.000	1,182.000	1,182.000	1.81%
Feb 12, 2025	1,161.000	1,161.000	1,161.000	1,161.000	0.09%
Feb 10, 2025	1,160.000	1,160.000	1,160.000	1,160.000	-0.09%
Feb 07, 2025	1,161.000	1,161.000	1,161.000	1,161.000	0.09%
Feb 06, 2025	1,160.000	1,160.000	1,160.000	1,160.000	-2.03%
Feb 05, 2025	1,184.000	1,184.000	1,184.000	1,184.000	1.20%
Feb 04, 2025	1,170.000	1,170.000	1,170.000	1,170.000	0.34%
Feb 03, 2025	1,166.000	1,166.000	1,166.000	1,166.000	1.30%
Jan 31, 2025	1,151.000	1,151.000	1,151.000	1,151.000	-0.69%
Jan 30, 2025	1,159.000	1,159.000	1,159.000	1,159.000	-0.34%
Jan 29, 2025	1,163.000	1,163.000	1,163.000	1,163.000	1.93%
Jan 28, 2025	1,141.000	1,141.000	1,141.000	1,141.000	-1.47%
Jan 27, 2025	1,158.000	1,158.000	1,158.000	1,158.000	0.35%
Jan 24, 2025	1,154.000	1,154.000	1,154.000	1,154.000	0.09%
Jan 23, 2025	1,153.000	1,153.000	1,153.000	1,153.000	2.22%
Jan 22, 2025	1,128.000	1,128.000	1,128.000	1,128.000	-0.09%
Jan 21, 2025	1,129.000	1,129.000	1,129.000	1,129.000	0.00%
Jan 20, 2025	1,129.000	1,129.000	1,129.000	1,129.000	0.36%

Highest: 1,184.000

Lowest: 1,128.000

Difference: 56.000

Average: 1,156.318

Change %: 2.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	1,153.000	+4.000	+0.35%