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

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229.547 -1.178    -0.51%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4100S42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 152.53M
Tokio Marine Japanese Equity Focus Fund G 229.547 -1.178 -0.51%

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:
07/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 229.547 229.547 230.725 229.547 -0.51%
Jun 04, 2025 230.725 230.725 230.725 230.725 -0.22%
Jun 03, 2025 231.236 231.236 231.236 231.236 0.19%
May 30, 2025 230.792 230.792 230.792 230.792 0.19%
May 29, 2025 230.345 230.345 230.345 228.146 0.96%
May 28, 2025 228.146 228.146 228.146 228.146 -0.37%
May 27, 2025 228.992 228.992 228.992 228.992 1.29%
May 23, 2025 226.066 226.066 226.066 223.809 1.01%
May 22, 2025 223.809 223.809 223.809 223.809 0.48%
May 21, 2025 222.739 222.739 223.943 222.739 -0.54%
May 20, 2025 223.943 223.943 223.943 222.532 0.63%
May 19, 2025 222.532 222.532 222.532 221.175 0.61%
May 16, 2025 221.175 221.175 221.175 221.054 0.05%
May 15, 2025 221.054 221.054 222.185 221.054 -0.51%
May 14, 2025 222.185 222.185 222.185 219.779 1.09%
May 13, 2025 219.779 219.779 219.779 215.670 1.91%
May 12, 2025 215.670 215.670 215.670 215.670 -1.66%
May 09, 2025 219.301 219.301 219.301 219.301 1.56%
May 08, 2025 215.923 215.923 217.488 215.923 -0.72%
May 07, 2025 217.488 217.488 217.488 217.488 1.12%
Highest: 231.236 Lowest: 215.670 Difference: 15.566 Average: 224.072 Change %: 6.730
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