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

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266.276 +5.940    +2.28%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4100S42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.32B
Tokio Marine Japanese Equity Focus Fund G 266.276 +5.940 +2.28%

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:
08/09/2025 - 06/10/2025
 
Date Price Open High Low Change %
Oct 06, 2025 266.276 266.276 266.276 260.336 2.28%
Oct 03, 2025 260.336 260.336 260.336 260.336 1.37%
Oct 02, 2025 256.822 256.822 256.822 256.822 -0.22%
Oct 01, 2025 257.382 257.382 259.616 257.382 -0.86%
Sep 30, 2025 259.616 259.616 259.616 257.157 0.96%
Sep 29, 2025 257.157 257.157 257.157 257.157 0.25%
Sep 26, 2025 256.513 256.513 259.321 256.513 -1.08%
Sep 25, 2025 259.321 259.321 259.321 259.321 0.31%
Sep 24, 2025 258.516 258.516 258.516 258.516 -0.58%
Sep 22, 2025 260.012 260.012 260.012 260.012 0.53%
Sep 19, 2025 258.654 258.654 259.390 258.654 -0.28%
Sep 18, 2025 259.390 259.390 259.390 259.222 0.06%
Sep 17, 2025 259.222 259.222 260.870 259.222 -0.63%
Sep 16, 2025 260.870 260.870 260.870 260.870 0.22%
Sep 12, 2025 260.286 260.286 260.286 258.250 0.79%
Sep 11, 2025 258.250 258.250 258.250 258.250 0.64%
Sep 10, 2025 256.595 256.595 256.595 256.595 0.54%
Sep 09, 2025 255.205 255.205 255.205 253.659 0.61%
Sep 08, 2025 253.659 253.659 253.659 249.984 1.47%
Highest: 266.276 Lowest: 249.984 Difference: 16.291 Average: 258.636 Change %: 6.517
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