Breaking News
FLASH SALE 0
🔍 FLASH SALE: 50% off InvestingPro | See what others miss, trade with confidence
Claim Sale
Close

Tokio Marine Japanese Equity Focus Fund F Gbp Unhedged (0P0000VFD3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
260.548 +2.441    +0.95%
15/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00B4K4TH96 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.35B
Tokio Marine Japanese Equity Focus Fund F 260.548 +2.441 +0.95%

0P0000VFD3 Historical Data

 
Get free historical data for 0P0000VFD3 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund F Gbp 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:
03/18/2025 - 04/16/2025
 
Date Price Open High Low Change %
Apr 15, 2025 260.548 260.548 260.548 258.107 0.95%
Apr 14, 2025 258.107 258.107 258.107 258.107 0.07%
Apr 11, 2025 257.934 257.934 257.934 257.934 -1.70%
Apr 10, 2025 262.381 262.381 262.381 262.381 8.50%
Apr 09, 2025 241.821 241.821 248.928 241.821 4.50%
Apr 07, 2025 231.399 231.399 231.399 231.399 -8.52%
Apr 04, 2025 252.962 252.962 252.962 252.962 -2.98%
Apr 03, 2025 260.731 260.731 269.977 260.731 -3.42%
Apr 02, 2025 269.977 269.977 269.977 269.977 -0.02%
Apr 01, 2025 270.039 270.039 270.065 270.039 -0.01%
Mar 31, 2025 270.065 270.065 270.065 270.065 -2.94%
Mar 28, 2025 278.240 278.240 282.327 278.240 -1.45%
Mar 27, 2025 282.327 282.327 284.029 282.327 -0.60%
Mar 26, 2025 284.029 284.029 284.029 284.029 0.67%
Mar 25, 2025 282.139 282.139 282.654 282.139 -0.18%
Mar 24, 2025 282.654 282.654 284.420 282.654 -0.62%
Mar 21, 2025 284.420 284.420 284.420 284.420 1.19%
Mar 19, 2025 281.083 281.083 281.083 281.083 0.25%
Mar 18, 2025 280.388 280.388 280.388 280.388 1.19%
Highest: 284.420 Lowest: 231.399 Difference: 53.021 Average: 267.960 Change %: -5.967
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VFD3 Comments

Write your thoughts about Tokio Marine Japanese Equity Focus Fund F Gbp Unhedged
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email