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Tokio Marine Japanese Equity Focus Fund B Eur Unhedged (0P0000VFCZ)

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257.750 -0.179    -0.07%
01/04 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 22.23B
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00B3ZYDS66 
Asset Class:  Equity
Tokio Marine Japanese Equity Focus Fund B 257.750 -0.179 -0.07%

0P0000VFCZ Historical Data

 
Get free historical data for 0P0000VFCZ fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund B Eur 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:
03/03/2025 - 04/02/2025
 
Date Price Open High Low Change %
Apr 01, 2025 257.750 257.750 257.929 257.750 -0.07%
Mar 31, 2025 257.929 257.929 257.929 257.929 -3.47%
Mar 28, 2025 267.195 267.195 270.517 267.195 -1.23%
Mar 27, 2025 270.517 270.517 271.315 270.517 -0.29%
Mar 26, 2025 271.315 271.315 271.315 271.315 0.56%
Mar 25, 2025 269.814 269.814 269.948 269.814 -0.05%
Mar 24, 2025 269.948 269.948 271.436 269.948 -0.55%
Mar 21, 2025 271.436 271.436 271.436 271.436 1.61%
Mar 19, 2025 267.147 267.147 267.147 267.147 0.43%
Mar 18, 2025 265.991 265.991 265.991 265.991 0.88%
Mar 14, 2025 263.673 263.673 263.673 263.673 0.50%
Mar 13, 2025 262.355 262.355 262.355 262.355 1.19%
Mar 12, 2025 259.259 259.259 259.259 259.259 0.88%
Mar 11, 2025 256.994 256.994 256.994 256.994 -1.97%
Mar 10, 2025 262.154 262.154 262.154 262.154 -0.46%
Mar 07, 2025 263.360 263.360 263.360 263.360 -2.71%
Mar 06, 2025 270.689 270.689 270.689 270.689 1.51%
Mar 05, 2025 266.659 266.659 266.659 266.659 -2.02%
Mar 04, 2025 272.169 272.169 272.169 272.169 -1.06%
Mar 03, 2025 275.089 275.089 275.089 275.089 1.46%
Highest: 275.089 Lowest: 256.994 Difference: 18.095 Average: 266.072 Change %: -4.930
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