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

Tokyo

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10,861.000 +15.000 +0.14%

11/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 359M

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009RP4

Asset Class: Bond

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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 %
Mar 11, 2025	10,861.000	10,861.000	10,861.000	10,861.000	0.14%
Mar 10, 2025	10,846.000	10,846.000	10,846.000	10,846.000	-0.06%
Mar 07, 2025	10,853.000	10,853.000	10,853.000	10,853.000	-0.10%
Mar 06, 2025	10,864.000	10,864.000	10,864.000	10,864.000	-0.38%
Mar 05, 2025	10,905.000	10,905.000	10,905.000	10,905.000	-0.22%
Mar 04, 2025	10,929.000	10,929.000	10,929.000	10,929.000	0.03%
Mar 03, 2025	10,926.000	10,926.000	10,926.000	10,926.000	0.10%
Feb 28, 2025	10,915.000	10,915.000	10,915.000	10,915.000	-0.05%
Feb 27, 2025	10,921.000	10,921.000	10,921.000	10,921.000	0.14%
Feb 26, 2025	10,906.000	10,906.000	10,906.000	10,906.000	0.20%
Feb 25, 2025	10,884.000	10,884.000	10,884.000	10,884.000	0.18%
Feb 21, 2025	10,864.000	10,864.000	10,864.000	10,864.000	0.05%
Feb 20, 2025	10,859.000	10,859.000	10,859.000	10,859.000	-0.07%
Feb 19, 2025	10,867.000	10,867.000	10,867.000	10,867.000	-0.17%
Feb 18, 2025	10,885.000	10,885.000	10,885.000	10,885.000	0.00%
Feb 17, 2025	10,885.000	10,885.000	10,885.000	10,885.000	0.07%
Feb 14, 2025	10,877.000	10,877.000	10,877.000	10,877.000	0.35%
Feb 13, 2025	10,839.000	10,839.000	10,839.000	10,839.000	-0.29%
Feb 12, 2025	10,871.000	10,871.000	10,871.000	10,871.000	0.06%

Highest: 10,929.000

Lowest: 10,839.000

Difference: 90.000

Average: 10,881.947

Change %: -0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	10,861.000	+15.000	+0.14%