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

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199.172 +1.634    +0.83%
08/08 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BYYTL524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.37B
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 199.172 +1.634 +0.83%

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:
09/07/2025 - 09/08/2025
 
Date Price Open High Low Change %
Aug 08, 2025 199.172 199.172 199.172 199.172 0.83%
Aug 07, 2025 197.538 197.538 197.538 196.070 0.75%
Aug 06, 2025 196.070 196.070 196.070 194.291 0.92%
Aug 05, 2025 194.291 194.291 194.291 194.291 -0.32%
Aug 01, 2025 194.922 194.922 194.922 194.512 0.21%
Jul 31, 2025 194.512 194.512 194.512 192.673 0.95%
Jul 30, 2025 192.673 192.673 192.673 191.210 0.77%
Jul 29, 2025 191.210 191.210 192.203 191.210 -0.52%
Jul 28, 2025 192.203 192.203 194.863 192.203 -1.37%
Jul 25, 2025 194.863 194.863 196.094 194.863 -0.63%
Jul 24, 2025 196.094 196.094 196.094 193.026 1.59%
Jul 23, 2025 193.026 193.026 193.026 188.604 2.34%
Jul 22, 2025 188.604 188.604 188.604 188.604 -0.09%
Jul 18, 2025 188.770 188.770 188.770 188.770 -0.03%
Jul 17, 2025 188.830 188.830 188.830 188.830 1.28%
Jul 16, 2025 186.451 186.451 186.451 186.451 -0.01%
Jul 15, 2025 186.463 186.463 186.463 185.739 0.39%
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%
Highest: 199.172 Lowest: 185.739 Difference: 13.433 Average: 191.453 Change %: 6.648
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