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

Ireland

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41,654.664 +636.760 +1.55%

30/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B4K73651

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.01B

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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 %
Jan 30, 2025	41,654.664	41,654.664	41,654.664	41,654.664	1.55%
Jan 28, 2025	41,017.906	41,017.906	41,017.906	41,017.906	-0.86%
Jan 27, 2025	41,373.449	41,373.449	41,373.449	41,373.449	-1.08%
Jan 24, 2025	41,827.223	41,827.223	41,827.223	41,827.223	-0.51%
Jan 23, 2025	42,043.281	42,043.281	42,043.281	42,043.281	0.89%
Jan 22, 2025	41,671.047	41,671.047	41,671.047	41,671.047	1.41%
Jan 21, 2025	41,091.668	41,091.668	41,091.668	41,091.668	0.18%
Jan 20, 2025	41,017.043	41,017.043	41,017.043	41,017.043	1.44%
Jan 17, 2025	40,434.922	40,434.922	40,434.922	40,434.922	-0.49%
Jan 16, 2025	40,633.426	40,633.426	40,633.426	40,633.426	0.11%
Jan 15, 2025	40,586.875	40,586.875	40,586.875	40,586.875	0.12%
Jan 14, 2025	40,536.887	40,536.887	40,536.887	40,536.887	-2.68%
Jan 30, 2025	41,654.664	41,654.664	41,654.664	41,654.664	1.55%
Jan 28, 2025	41,017.906	41,017.906	41,017.906	41,017.906	-0.86%
Jan 27, 2025	41,373.449	41,373.449	41,373.449	41,373.449	-1.08%
Jan 24, 2025	41,827.223	41,827.223	41,827.223	41,827.223	-0.51%
Jan 23, 2025	42,043.281	42,043.281	42,043.281	42,043.281	0.89%
Jan 22, 2025	41,671.047	41,671.047	41,671.047	41,671.047	1.41%
Jan 21, 2025	41,091.668	41,091.668	41,091.668	41,091.668	0.18%
Jan 20, 2025	41,017.043	41,017.043	41,017.043	41,017.043	1.44%
Jan 17, 2025	40,434.922	40,434.922	40,434.922	40,434.922	-0.49%
Jan 16, 2025	40,633.426	40,633.426	40,633.426	40,633.426	0.11%
Jan 15, 2025	40,586.875	40,586.875	40,586.875	40,586.875	0.12%
Jan 14, 2025	40,536.887	40,536.887	40,536.887	40,536.887	-1.98%
Jan 10, 2025	41,357.270	41,357.270	41,357.270	41,357.270	-0.54%
Jan 09, 2025	41,582.824	41,582.824	41,582.824	41,582.824	-0.94%
Jan 08, 2025	41,977.570	41,977.570	41,977.570	41,977.570	-0.23%
Jan 07, 2025	42,075.246	42,075.246	42,075.246	42,075.246	1.89%
Jan 06, 2025	41,293.020	41,293.020	41,293.020	41,293.020	-1.02%
Dec 30, 2024	41,719.316	41,719.316	41,719.316	41,719.316	1.89%

Highest: 42,075.246

Lowest: 40,434.922

Difference: 1,640.324

Average: 41,259.401

Change %: 1.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	41,654.664	+636.760	+1.55%