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

Ireland

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220.502 +2.440 +1.12%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 23.12B

Type: Fund

Market: Ireland

Issuer: Tokio Marine Asset Management Co Ltd

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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	220.502	220.502	220.502	220.502	1.12%
Nov 21, 2024	218.061	218.061	218.061	218.061	0.37%
Nov 20, 2024	217.250	217.250	217.250	217.250	-1.34%
Nov 19, 2024	220.191	220.191	220.191	220.191	1.38%
Nov 18, 2024	217.200	217.200	217.200	217.200	-0.93%
Nov 15, 2024	219.242	219.242	219.242	219.242	0.52%
Nov 14, 2024	218.106	218.106	218.106	218.106	-0.98%
Nov 13, 2024	220.273	220.273	220.273	220.273	-1.87%
Nov 12, 2024	224.461	224.461	224.461	224.461	-0.09%
Nov 11, 2024	224.654	224.654	224.654	224.654	0.20%
Nov 08, 2024	224.201	224.201	224.201	224.201	1.71%
Nov 07, 2024	220.431	220.431	220.431	220.431	0.85%
Nov 06, 2024	218.580	218.580	218.580	218.580	1.16%
Nov 05, 2024	216.064	216.064	216.064	216.064	1.51%
Nov 01, 2024	212.844	212.844	212.844	212.844	-2.85%
Oct 31, 2024	219.087	219.087	219.087	219.087	0.05%
Oct 30, 2024	218.969	218.969	218.969	218.969	1.11%
Oct 29, 2024	216.575	216.575	216.575	216.575	1.64%
Oct 25, 2024	213.091	213.091	213.091	213.091	-0.63%

Highest: 224.654

Lowest: 212.844

Difference: 11.809

Average: 218.936

Change %: 2.822

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Recent Quotes

Name	Price	Chg.	Chg. %
Tokio Marine Japa.	220.502	+2.440	+1.12%
NN (L) US Enhance.	33,765.080	+114.210	+0.34%
Templeton Global .	6.520	0.000	0%