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

Ireland

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41,719.318 +775.500 +1.89%

30/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: IE00B4K73651

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.33B

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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 %
Dec 30, 2024	41,719.316	41,719.316	41,719.316	41,719.316	1.89%
Dec 24, 2024	40,943.816	40,943.816	40,943.816	40,943.816	-0.38%
Dec 23, 2024	41,098.863	41,098.863	41,098.863	41,098.863	1.10%
Dec 20, 2024	40,651.398	40,651.398	40,651.398	40,651.398	-0.38%
Dec 19, 2024	40,806.758	40,806.758	40,806.758	40,806.758	-0.29%
Dec 18, 2024	40,927.379	40,927.379	40,927.379	40,927.379	-0.17%
Dec 17, 2024	40,998.277	40,998.277	40,998.277	40,998.277	-0.43%
Dec 16, 2024	41,173.270	41,173.270	41,173.270	41,173.270	-0.18%
Dec 13, 2024	41,245.781	41,245.781	41,245.781	41,245.781	-0.45%
Dec 12, 2024	41,432.309	41,432.309	41,432.309	41,432.309	1.25%
Dec 11, 2024	40,918.809	40,918.809	40,918.809	40,918.809	0.21%
Dec 10, 2024	40,832.539	40,832.539	40,832.539	40,832.539	-2.13%
Dec 30, 2024	41,719.316	41,719.316	41,719.316	41,719.316	1.89%
Dec 24, 2024	40,943.816	40,943.816	40,943.816	40,943.816	-0.38%
Dec 23, 2024	41,098.863	41,098.863	41,098.863	41,098.863	1.10%
Dec 20, 2024	40,651.398	40,651.398	40,651.398	40,651.398	-0.38%
Dec 19, 2024	40,806.758	40,806.758	40,806.758	40,806.758	-0.29%
Dec 18, 2024	40,927.379	40,927.379	40,927.379	40,927.379	-0.17%
Dec 17, 2024	40,998.277	40,998.277	40,998.277	40,998.277	-0.43%
Dec 16, 2024	41,173.270	41,173.270	41,173.270	41,173.270	-0.18%
Dec 13, 2024	41,245.781	41,245.781	41,245.781	41,245.781	-0.45%
Dec 12, 2024	41,432.309	41,432.309	41,432.309	41,432.309	1.25%
Dec 11, 2024	40,918.809	40,918.809	40,918.809	40,918.809	0.21%
Dec 10, 2024	40,832.539	40,832.539	40,832.539	40,832.539	0.19%
Dec 09, 2024	40,755.410	40,755.410	40,755.410	40,755.410	0.45%
Dec 06, 2024	40,570.879	40,570.879	40,570.879	40,570.879	-0.78%
Dec 05, 2024	40,891.367	40,891.367	40,891.367	40,891.367	-0.06%
Dec 04, 2024	40,914.387	40,914.387	40,914.387	40,914.387	-0.42%
Dec 03, 2024	41,088.980	41,088.980	41,088.980	41,088.980	1.44%
Dec 02, 2024	40,506.465	40,506.465	40,506.465	40,506.465	1.33%

Highest: 41,719.316

Lowest: 40,506.465

Difference: 1,212.852

Average: 41,007.484

Change %: 4.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	41,719.318	+775.500	+1.89%