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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

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185.739 -0.293    -0.16%
14/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BYYTL524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.57B
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 185.739 -0.293 -0.16%

0P00016LW6 Historical Data

 
Get free historical data for 0P00016LW6 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund J Eur Hedged 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:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 185.739 185.739 185.739 185.739 -0.16%
Jul 11, 2025 186.032 186.032 186.032 186.032 -0.13%
Jul 10, 2025 186.280 186.280 186.764 186.280 -0.26%
Jul 09, 2025 186.764 186.764 186.764 186.756 0.00%
Jul 08, 2025 186.756 186.756 186.756 185.901 0.46%
Jul 07, 2025 185.901 185.901 185.901 185.901 -0.19%
Jul 04, 2025 186.260 186.260 186.260 186.260 0.40%
Jul 03, 2025 185.526 185.526 186.310 185.526 -0.42%
Jul 02, 2025 186.310 186.310 186.310 186.310 -0.87%
Jul 01, 2025 187.947 187.947 189.336 187.947 -0.73%
Jun 30, 2025 189.336 189.336 189.336 187.759 0.84%
Jun 27, 2025 187.759 187.759 187.759 185.215 1.37%
Jun 26, 2025 185.215 185.215 185.215 183.908 0.71%
Jun 25, 2025 183.908 183.908 183.908 183.192 0.39%
Jun 24, 2025 183.192 183.192 183.192 181.436 0.97%
Jun 23, 2025 181.436 181.436 182.080 181.436 -0.35%
Jun 20, 2025 182.080 182.080 183.525 182.080 -0.79%
Jun 19, 2025 183.525 183.525 184.726 183.525 -0.65%
Jun 18, 2025 184.726 184.726 184.726 183.104 0.89%
Jun 17, 2025 183.104 183.104 183.104 182.365 0.41%
Jun 16, 2025 182.365 182.365 182.365 182.365 1.12%
Highest: 189.336 Lowest: 181.436 Difference: 7.900 Average: 185.246 Change %: 2.987
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