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

Tokyo

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10,867.000 -11.000 -0.10%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 360M

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009RP4

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	10,863.000	10,863.000	10,863.000	10,863.000	-0.04%
Nov 21, 2024	10,867.000	10,867.000	10,867.000	10,867.000	-0.10%
Nov 20, 2024	10,878.000	10,878.000	10,878.000	10,878.000	0.07%
Nov 19, 2024	10,870.000	10,870.000	10,870.000	10,870.000	0.08%
Nov 18, 2024	10,861.000	10,861.000	10,861.000	10,861.000	-0.06%
Nov 15, 2024	10,868.000	10,868.000	10,868.000	10,868.000	0.01%
Nov 14, 2024	10,867.000	10,867.000	10,867.000	10,867.000	-0.10%
Nov 13, 2024	10,878.000	10,878.000	10,878.000	10,878.000	-0.28%
Nov 12, 2024	10,908.000	10,908.000	10,908.000	10,908.000	-0.01%
Nov 11, 2024	10,909.000	10,909.000	10,909.000	10,909.000	0.18%
Nov 08, 2024	10,889.000	10,889.000	10,889.000	10,889.000	0.32%
Nov 07, 2024	10,854.000	10,854.000	10,854.000	10,854.000	-0.11%
Nov 06, 2024	10,866.000	10,866.000	10,866.000	10,866.000	0.04%
Nov 05, 2024	10,862.000	10,862.000	10,862.000	10,862.000	-0.01%
Nov 01, 2024	10,863.000	10,863.000	10,863.000	10,863.000	-0.17%
Oct 31, 2024	10,882.000	10,882.000	10,882.000	10,882.000	-0.17%
Oct 30, 2024	10,900.000	10,900.000	10,900.000	10,900.000	-0.07%
Oct 29, 2024	10,908.000	10,908.000	10,908.000	10,908.000	-0.12%
Oct 28, 2024	10,921.000	10,921.000	10,921.000	10,921.000	-0.06%
Oct 25, 2024	10,928.000	10,928.000	10,928.000	10,928.000	0.13%
Oct 24, 2024	10,914.000	10,914.000	10,914.000	10,914.000	-0.13%

Highest: 10,928.000

Lowest: 10,854.000

Difference: 74.000

Average: 10,883.619

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Rogge World H.	10,867.000	-11.000	-0.10%