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Tokio Marine Japanese Equity Focus Fund A Usd Unhedged (0P0000VFCY)

Ireland

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208.691 +0.560 +0.27%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 23.18B

Type: Fund

Market: Ireland

ISIN: IE00B4L8RV03

Asset Class: Equity

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0P0000VFCY Historical Data

Get free historical data for 0P0000VFCY fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund A Usd Unhedged 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 %
Apr 26, 2024	208.691	208.691	208.691	208.691	0.27%
Apr 25, 2024	208.135	208.135	208.135	208.135	-1.82%
Apr 24, 2024	211.991	211.991	211.991	211.991	1.81%
Apr 23, 2024	208.218	208.218	208.218	208.218	-0.14%
Apr 22, 2024	208.506	208.506	208.506	208.506	0.43%
Apr 19, 2024	207.615	207.615	207.615	207.615	-2.38%
Apr 18, 2024	212.676	212.676	212.676	212.676	0.75%
Apr 17, 2024	211.096	211.096	211.096	211.096	-0.81%
Apr 16, 2024	212.810	212.810	212.810	212.810	-2.12%
Apr 15, 2024	217.424	217.424	217.424	217.424	-0.68%
Apr 12, 2024	218.920	218.920	218.920	218.920	0.63%
Apr 11, 2024	217.543	217.543	217.543	217.543	-0.59%
Apr 10, 2024	218.844	218.844	218.844	218.844	-0.35%
Apr 09, 2024	219.622	219.622	219.622	219.622	0.94%
Apr 08, 2024	217.586	217.586	217.586	217.586	0.40%
Apr 05, 2024	216.728	216.728	216.728	216.728	-1.32%
Apr 04, 2024	219.630	219.630	219.630	219.630	0.94%
Apr 03, 2024	217.583	217.583	217.583	217.583	-0.48%
Apr 02, 2024	218.626	218.626	218.626	218.626	-1.59%
Mar 28, 2024	222.154	222.154	222.154	222.154	-1.01%

Highest: 222.154

Lowest: 207.615

Difference: 14.538

Average: 214.720

Change %: -7.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	208.691	+0.560	+0.27%