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Tokio Marine Japanese Equity Focus Fund D Jpy Unhedged (0P0000VFD1)

Ireland

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39,236.190 -536.850 -1.35%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.29B

Type: Fund

Market: Ireland

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: IE00B4K73651

Asset Class: Equity

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0P0000VFD1 Historical Data

Get free historical data for 0P0000VFD1 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund D Jpy 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 %
Mar 11, 2025	39,236.191	39,236.191	39,236.191	39,236.191	-1.35%
Mar 10, 2025	39,773.043	39,773.043	39,773.043	39,773.043	-0.69%
Mar 07, 2025	40,048.887	40,048.887	40,048.887	40,048.887	-2.37%
Mar 06, 2025	41,022.910	41,022.910	41,022.910	41,022.910	1.23%
Mar 05, 2025	40,524.781	40,524.781	40,524.781	40,524.781	0.10%
Mar 04, 2025	40,483.859	40,483.859	40,483.859	40,483.859	-1.23%
Mar 03, 2025	40,986.547	40,986.547	40,986.547	40,986.547	1.97%
Feb 28, 2025	40,196.395	40,196.395	40,196.395	40,196.395	-2.56%
Feb 27, 2025	41,250.992	41,250.992	41,250.992	41,250.992	0.82%
Feb 26, 2025	40,916.953	40,916.953	40,916.953	40,916.953	-0.53%
Feb 25, 2025	41,133.418	41,133.418	41,133.418	41,133.418	-1.48%
Feb 21, 2025	41,752.281	41,752.281	41,752.281	41,752.281	0.31%
Feb 20, 2025	41,624.902	41,624.902	41,624.902	41,624.902	-1.37%
Feb 19, 2025	42,201.992	42,201.992	42,201.992	42,201.992	-0.28%
Feb 18, 2025	42,319.941	42,319.941	42,319.941	42,319.941	0.17%
Feb 17, 2025	42,248.461	42,248.461	42,248.461	42,248.461	0.53%
Feb 14, 2025	42,026.426	42,026.426	42,026.426	42,026.426	-0.02%
Feb 13, 2025	42,033.184	42,033.184	42,033.184	42,033.184	1.18%
Feb 12, 2025	41,541.887	41,541.887	41,541.887	41,541.887	0.05%

Highest: 42,319.941

Lowest: 39,236.191

Difference: 3,083.750

Average: 41,122.266

Change %: -5.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	39,236.190	-536.850	-1.35%
	LGT GIM Growth (U.	20,511.970	-95.350	-0.46%