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

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218.061 +0.810    +0.37%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4L8RV03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.84B
Tokio Marine Japanese Equity Focus Fund A 218.061 +0.810 +0.37%

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:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
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%
Oct 24, 2024 214.451 214.451 214.451 214.451 0.59%
Oct 23, 2024 213.199 213.199 213.199 213.199 -1.70%
Oct 22, 2024 216.882 216.882 216.882 216.882 -2.33%
Highest: 224.654 Lowest: 212.844 Difference: 11.809 Average: 218.277 Change %: -1.800
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