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

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156.678 -1.650    -1.04%
06/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00BYYTL524 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.46B
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 156.678 -1.650 -1.04%

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:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 06, 2024 156.678 156.678 156.678 156.678 -1.04%
Sep 05, 2024 158.328 158.328 158.328 158.328 -0.81%
Sep 04, 2024 159.614 159.614 159.614 159.614 -3.97%
Sep 03, 2024 166.217 166.217 166.217 166.217 0.73%
Sep 02, 2024 165.006 165.006 165.006 165.006 0.11%
Aug 30, 2024 164.832 164.832 164.832 164.832 1.29%
Aug 29, 2024 162.732 162.732 162.732 162.732 -0.05%
Aug 28, 2024 162.812 162.812 162.812 162.812 0.85%
Aug 27, 2024 161.439 161.439 161.439 161.439 -0.24%
Aug 23, 2024 161.823 161.823 161.823 161.823 0.54%
Aug 22, 2024 160.951 160.951 160.951 160.951 0.11%
Aug 21, 2024 160.776 160.776 160.776 160.776 -0.24%
Aug 20, 2024 161.166 161.166 161.166 161.166 1.49%
Aug 19, 2024 158.801 158.801 158.801 158.801 -2.26%
Aug 16, 2024 162.467 162.467 162.467 162.467 3.74%
Aug 15, 2024 156.608 156.608 156.608 156.608 0.38%
Aug 14, 2024 156.015 156.015 156.015 156.015 0.78%
Aug 13, 2024 154.806 154.806 154.806 154.806 3.04%
Aug 09, 2024 150.240 150.240 150.240 150.240 0.91%
Aug 08, 2024 148.887 148.887 148.887 148.887 -1.26%
Aug 07, 2024 150.780 150.780 150.780 150.780 1.79%
Highest: 166.217 Lowest: 148.887 Difference: 17.330 Average: 159.094 Change %: 5.770
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