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

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250.604 +0.212    +0.08%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B41ZDS04 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.43B
Tokio Marine Japanese Equity Focus Fund E 250.604 +0.212 +0.08%

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.
Time Frame:
08/05/2025 - 08/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 250.604 250.604 250.604 250.392 0.08%
Jun 05, 2025 250.392 250.392 251.676 250.392 -0.51%
Jun 04, 2025 251.676 251.676 251.676 251.676 -0.22%
Jun 03, 2025 252.234 252.234 252.234 252.234 0.19%
May 30, 2025 251.750 251.750 251.750 251.750 0.19%
May 29, 2025 251.261 251.261 251.261 248.863 0.96%
May 28, 2025 248.863 248.863 248.863 248.863 -0.37%
May 27, 2025 249.785 249.785 249.785 249.785 1.29%
May 23, 2025 246.594 246.594 246.594 244.132 1.01%
May 22, 2025 244.132 244.132 244.132 244.132 0.48%
May 21, 2025 242.965 242.965 244.277 242.965 -0.54%
May 20, 2025 244.277 244.277 244.277 242.738 0.63%
May 19, 2025 242.738 242.738 242.738 241.257 0.61%
May 16, 2025 241.257 241.257 241.257 241.126 0.05%
May 15, 2025 241.126 241.126 242.359 241.126 -0.51%
May 14, 2025 242.359 242.359 242.359 239.735 1.09%
May 13, 2025 239.735 239.735 239.735 235.253 1.91%
May 12, 2025 235.253 235.253 235.253 235.253 -1.66%
May 09, 2025 239.215 239.215 239.215 239.215 1.57%
May 08, 2025 235.529 235.529 237.238 235.529 -0.72%
Highest: 252.234 Lowest: 235.253 Difference: 16.980 Average: 245.087 Change %: 5.634
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