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

Ireland

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183.104 +0.739 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYYTL524

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.81B

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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.

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Date	Price	Open	High	Low	Change %
Jun 17, 2025	183.104	183.104	183.104	183.104	0.41%
Jun 16, 2025	182.365	182.365	182.365	182.365	1.12%
Jun 13, 2025	180.351	180.351	180.351	180.351	-0.97%
Jun 12, 2025	182.110	182.110	182.110	181.953	0.09%
Jun 11, 2025	181.953	181.953	181.953	181.493	0.25%
Jun 10, 2025	181.493	181.493	181.493	181.223	0.15%
Jun 09, 2025	181.223	181.223	181.223	179.439	0.99%
Jun 06, 2025	179.439	179.439	179.439	178.235	0.68%
Jun 05, 2025	178.235	178.235	179.939	178.235	-0.95%
Jun 04, 2025	179.939	179.939	179.939	179.939	0.56%
Jun 03, 2025	178.938	178.938	178.938	178.938	-0.66%
May 30, 2025	180.127	180.127	180.127	180.127	-0.64%
May 29, 2025	181.296	181.296	181.296	178.036	1.83%
May 28, 2025	178.036	178.036	178.036	178.036	-0.26%
May 27, 2025	178.493	178.493	178.493	175.523	1.69%
May 23, 2025	175.523	175.523	175.523	173.737	1.03%
May 22, 2025	173.737	173.737	173.737	173.737	-0.08%
May 21, 2025	173.870	173.870	175.282	173.870	-0.81%
May 20, 2025	175.282	175.282	175.282	174.629	0.37%
May 19, 2025	174.629	174.629	174.629	174.062	0.33%

Highest: 183.104

Lowest: 173.737

Difference: 9.367

Average: 179.007

Change %: 5.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	183.104	+0.739	+0.41%
	Aktiv Pensjonspro.	2,409.259	+6.411	+0.27%