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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

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159.579 -4.340    -2.65%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 21.96B
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00BYYTL524 
Asset Class:  Equity
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 159.579 -4.340 -2.65%

0P00016LW6 Historical Data

 
Get free historical data for 0P00016LW6 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund J Eur Hedged 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:
10/04/2024 - 11/04/2024
 
Date Price Open High Low Change %
Nov 01, 2024 159.579 159.579 159.579 159.579 -2.65%
Oct 31, 2024 163.915 163.915 163.915 163.915 -0.27%
Oct 30, 2024 164.365 164.365 164.365 164.365 0.85%
Oct 29, 2024 162.986 162.986 162.986 162.986 2.62%
Oct 25, 2024 158.823 158.823 158.823 158.823 -0.63%
Oct 24, 2024 159.837 159.837 159.837 159.837 0.31%
Oct 23, 2024 159.338 159.338 159.338 159.338 -0.76%
Oct 22, 2024 160.563 160.563 160.563 160.563 -1.62%
Oct 21, 2024 163.213 163.213 163.213 163.213 -0.52%
Oct 18, 2024 164.073 164.073 164.073 164.073 -0.10%
Oct 17, 2024 164.242 164.242 164.242 164.242 -0.54%
Oct 16, 2024 165.126 165.126 165.126 165.126 -1.62%
Oct 15, 2024 167.852 167.852 167.852 167.852 1.42%
Oct 11, 2024 165.503 165.503 165.503 165.503 -0.08%
Oct 10, 2024 165.630 165.630 165.630 165.630 -0.14%
Oct 09, 2024 165.858 165.858 165.858 165.858 0.89%
Oct 08, 2024 164.390 164.390 164.390 164.390 -1.11%
Oct 07, 2024 166.230 166.230 166.230 166.230 2.12%
Oct 04, 2024 162.773 162.773 162.773 162.773 0.28%
Highest: 167.852 Lowest: 158.823 Difference: 9.029 Average: 163.384 Change %: -1.686
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