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

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169.948 -0.640    -0.38%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BYYTL524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.57B
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 169.948 -0.640 -0.38%

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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 169.948 169.948 169.948 169.948 -0.38%
Dec 19, 2024 170.589 170.589 170.589 170.589 -0.26%
Dec 18, 2024 171.027 171.027 171.027 171.027 -0.15%
Dec 17, 2024 171.281 171.281 171.281 171.281 -0.42%
Dec 16, 2024 172.006 172.006 172.006 172.006 -0.18%
Dec 13, 2024 172.310 172.310 172.310 172.310 -0.43%
Dec 12, 2024 173.060 173.060 173.060 173.060 1.29%
Dec 11, 2024 170.857 170.857 170.857 170.857 0.22%
Dec 10, 2024 170.490 170.490 170.490 170.490 0.21%
Dec 09, 2024 170.135 170.135 170.135 170.135 0.42%
Dec 06, 2024 169.424 169.424 169.424 169.424 -0.78%
Dec 05, 2024 170.764 170.764 170.764 170.764 -0.04%
Dec 04, 2024 170.828 170.828 170.828 170.828 -0.41%
Dec 03, 2024 171.523 171.523 171.523 171.523 1.46%
Dec 02, 2024 169.054 169.054 169.054 169.054 1.35%
Nov 29, 2024 166.808 166.808 166.808 166.808 -0.03%
Nov 28, 2024 166.851 166.851 166.851 166.851 0.59%
Nov 27, 2024 165.871 165.871 165.871 165.871 -0.34%
Nov 26, 2024 166.436 166.436 166.436 166.436 -1.27%
Nov 25, 2024 168.577 168.577 168.577 168.577 0.62%
Nov 22, 2024 167.541 167.541 167.541 167.541 1.22%
Highest: 173.060 Lowest: 165.871 Difference: 7.189 Average: 169.780 Change %: 2.678
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