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Tokio Marine Japanese Equity Focus Fund G Usd Unhedged (0P0000VGGD)

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254.319 -0.879    -0.34%
29/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4100S42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.39B
Tokio Marine Japanese Equity Focus Fund G 254.319 -0.879 -0.34%

0P0000VGGD Historical Data

 
Get free historical data for 0P0000VGGD fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund G Usd Unhedged 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:
31/07/2025 - 31/08/2025
 
Date Price Open High Low Change %
Aug 29, 2025 254.319 254.319 255.197 254.319 -0.34%
Aug 28, 2025 255.197 255.197 255.197 255.197 1.03%
Aug 27, 2025 252.591 252.591 252.591 252.591 -0.34%
Aug 26, 2025 253.450 253.450 253.450 253.450 0.40%
Aug 22, 2025 252.443 252.443 252.443 252.443 0.04%
Aug 21, 2025 252.351 252.351 252.351 252.351 -0.44%
Aug 20, 2025 253.463 253.463 253.463 253.463 -1.20%
Aug 19, 2025 256.554 256.554 258.739 256.554 -0.84%
Aug 18, 2025 258.739 258.739 258.739 257.590 0.45%
Aug 15, 2025 257.590 257.590 257.590 253.668 1.55%
Aug 14, 2025 253.668 253.668 255.053 253.668 -0.54%
Aug 13, 2025 255.053 255.053 255.053 250.395 1.86%
Aug 12, 2025 250.395 250.395 250.395 250.395 0.90%
Aug 08, 2025 248.167 248.167 248.167 248.167 0.46%
Aug 07, 2025 247.020 247.020 247.020 244.040 1.22%
Aug 06, 2025 244.040 244.040 244.040 242.229 0.75%
Aug 05, 2025 242.229 242.229 242.229 242.229 1.71%
Aug 01, 2025 238.166 238.166 239.218 238.166 -0.44%
Jul 31, 2025 239.218 239.218 239.680 239.218 -0.19%
Highest: 258.739 Lowest: 238.166 Difference: 20.573 Average: 250.771 Change %: 6.108
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