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Tma Rogge World Hybrid Securities Fund Turkish Lira D1m (0P0000ZFC6)

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773.000 -2.000    -0.26%
27/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 739M
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0009E77 
Asset Class:  Bond
TMA Rogge World Hybrid Securities Fund Turkish Lir 773.000 -2.000 -0.26%

0P0000ZFC6 Historical Data

 
Get free historical data for 0P0000ZFC6 fund. You'll find the end of day price of the Tma Rogge World Hybrid Securities Fund Turkish Lira 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.
Time Frame:
30/04/2024 - 27/05/2024
 
Date Price Open High Low Change %
May 27, 2024 773.000 773.000 773.000 773.000 -0.26%
May 24, 2024 775.000 775.000 775.000 775.000 0.39%
May 23, 2024 772.000 772.000 772.000 772.000 0.52%
May 22, 2024 768.000 768.000 768.000 768.000 1.19%
May 21, 2024 759.000 759.000 759.000 759.000 0.00%
May 20, 2024 759.000 759.000 759.000 759.000 0.00%
May 17, 2024 759.000 759.000 759.000 759.000 -0.52%
May 16, 2024 763.000 763.000 763.000 763.000 0.26%
May 15, 2024 761.000 761.000 761.000 761.000 -0.39%
May 14, 2024 764.000 764.000 764.000 764.000 0.66%
May 13, 2024 759.000 759.000 759.000 759.000 0.66%
May 10, 2024 754.000 754.000 754.000 754.000 -2.46%
May 27, 2024 773.000 773.000 773.000 773.000 -0.26%
May 24, 2024 775.000 775.000 775.000 775.000 0.39%
May 23, 2024 772.000 772.000 772.000 772.000 0.52%
May 22, 2024 768.000 768.000 768.000 768.000 1.19%
May 21, 2024 759.000 759.000 759.000 759.000 0.00%
May 20, 2024 759.000 759.000 759.000 759.000 0.00%
May 17, 2024 759.000 759.000 759.000 759.000 -0.52%
May 16, 2024 763.000 763.000 763.000 763.000 0.26%
May 15, 2024 761.000 761.000 761.000 761.000 -0.39%
May 14, 2024 764.000 764.000 764.000 764.000 0.66%
May 13, 2024 759.000 759.000 759.000 759.000 0.66%
May 10, 2024 754.000 754.000 754.000 754.000 0.00%
May 09, 2024 754.000 754.000 754.000 754.000 0.94%
May 08, 2024 747.000 747.000 747.000 747.000 1.63%
May 07, 2024 735.000 735.000 735.000 735.000 -1.47%
May 02, 2024 746.000 746.000 746.000 746.000 0.00%
May 01, 2024 746.000 746.000 746.000 746.000 0.95%
Apr 30, 2024 739.000 739.000 739.000 739.000 1.51%
Highest: 775.000 Lowest: 735.000 Difference: 40.000 Average: 759.967 Change %: 6.181
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