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

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247.703 +3.090    +1.26%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00B3ZYDS66 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.15M
Tokio Marine Japanese Equity Focus Fund B 247.703 +3.090 +1.26%

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:
04/03/2024 - 05/03/2024
 
Date Price Open High Low Change %
May 02, 2024 247.703 247.703 247.703 247.703 1.26%
May 01, 2024 244.611 244.611 244.611 244.611 -0.53%
Apr 30, 2024 245.919 245.919 245.919 245.919 1.93%
Apr 26, 2024 241.268 241.268 241.268 241.268 0.12%
Apr 25, 2024 240.984 240.984 240.984 240.984 -2.19%
Apr 24, 2024 246.368 246.368 246.368 246.368 1.67%
Apr 23, 2024 242.312 242.312 242.312 242.312 -0.25%
Apr 22, 2024 242.921 242.921 242.921 242.921 0.32%
Apr 19, 2024 242.156 242.156 242.156 242.156 -2.08%
Apr 18, 2024 247.304 247.304 247.304 247.304 0.37%
Apr 17, 2024 246.391 246.391 246.391 246.391 -0.99%
Apr 16, 2024 248.859 248.859 248.859 248.859 -1.77%
Apr 15, 2024 253.335 253.335 253.335 253.335 -0.55%
Apr 12, 2024 254.743 254.743 254.743 254.743 1.30%
Apr 11, 2024 251.480 251.480 251.480 251.480 0.51%
Apr 10, 2024 250.212 250.212 250.212 250.212 -0.38%
Apr 09, 2024 251.158 251.158 251.158 251.158 0.61%
Apr 08, 2024 249.635 249.635 249.635 249.635 0.54%
Apr 05, 2024 248.306 248.306 248.306 248.306 -1.11%
Apr 04, 2024 251.097 251.097 251.097 251.097 0.12%
Apr 03, 2024 250.800 250.800 250.800 250.800 -0.85%
Highest: 254.743 Lowest: 240.984 Difference: 13.758 Average: 247.503 Change %: -2.071
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