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Tokio Marine Japanese Equity Focus Fund E Usd Unhedged (0P0000VFD2)

Ireland

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269.455 +3.252 +1.22%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41ZDS04

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1B

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0P0000VFD2 Historical Data

Get free historical data for 0P0000VFD2 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund E 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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	269.455	269.455	269.455	266.203	1.22%
Aug 06, 2025	266.203	266.203	266.203	264.228	0.75%
Aug 05, 2025	264.228	264.228	264.228	264.228	1.71%
Aug 01, 2025	259.795	259.795	260.943	259.795	-0.44%
Jul 31, 2025	260.943	260.943	261.447	260.943	-0.19%
Jul 30, 2025	261.447	261.447	261.447	258.431	1.17%
Jul 29, 2025	258.431	258.431	260.198	258.431	-0.68%
Jul 28, 2025	260.198	260.198	260.198	260.198	-1.72%
Jul 25, 2025	264.762	264.762	268.618	264.762	-1.44%
Jul 24, 2025	268.618	268.618	268.618	264.030	1.74%
Jul 23, 2025	264.030	264.030	264.030	256.691	2.86%
Jul 22, 2025	256.691	256.691	256.691	256.691	0.60%
Jul 18, 2025	255.165	255.165	255.165	255.165	-0.01%
Jul 17, 2025	255.202	255.202	255.202	255.202	1.44%
Jul 16, 2025	251.588	251.588	251.588	251.588	-0.83%
Jul 15, 2025	253.687	253.687	253.687	253.275	0.16%
Jul 14, 2025	253.275	253.275	253.275	253.275	-0.40%
Jul 11, 2025	254.296	254.296	254.296	254.296	-0.56%
Jul 10, 2025	255.725	255.725	255.876	255.725	-0.06%
Jul 09, 2025	255.876	255.876	256.705	255.876	-0.32%
Jul 08, 2025	256.705	256.705	257.073	256.705	-0.14%

Highest: 269.455

Lowest: 251.588

Difference: 17.867

Average: 259.349

Change %: 4.817

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Recent Quotes

Name	Price	Chg.	Chg. %
Tokio Marine Japa.	269.455	+3.252	+1.22%
CSGNLN 1.196 07-J.	99.00	0.00	0.00%
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