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Tokio Marine Japanese Equity Focus Fund A Usd Unhedged (0P0000VFCY)

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251.712 -0.556    -0.22%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B4L8RV03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.24B
Tokio Marine Japanese Equity Focus Fund A 251.712 -0.556 -0.22%

0P0000VFCY Historical Data

 
Get free historical data for 0P0000VFCY fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund A 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 - 04/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 251.712 251.712 251.712 251.712 -0.22%
Jun 03, 2025 252.268 252.268 252.268 252.268 0.19%
May 30, 2025 251.784 251.784 251.784 251.784 0.19%
May 29, 2025 251.295 251.295 251.295 248.896 0.96%
May 28, 2025 248.896 248.896 248.896 248.896 -0.37%
May 27, 2025 249.818 249.818 249.818 246.626 1.29%
May 23, 2025 246.626 246.626 246.626 244.164 1.01%
May 22, 2025 244.164 244.164 244.164 244.164 0.48%
May 21, 2025 242.997 242.997 244.310 242.997 -0.54%
May 20, 2025 244.310 244.310 244.310 242.770 0.63%
May 19, 2025 242.770 242.770 242.770 241.290 0.61%
May 16, 2025 241.290 241.290 241.290 241.158 0.05%
May 15, 2025 241.158 241.158 242.391 241.158 -0.51%
May 14, 2025 242.391 242.391 242.391 239.767 1.09%
May 13, 2025 239.767 239.767 239.767 235.285 1.90%
May 12, 2025 235.285 235.285 235.285 235.285 -1.66%
May 09, 2025 239.247 239.247 239.247 239.247 1.56%
May 08, 2025 235.561 235.561 237.271 235.561 -0.72%
May 07, 2025 237.271 237.271 237.271 237.271 1.12%
Highest: 252.268 Lowest: 235.285 Difference: 16.982 Average: 244.137 Change %: 7.278
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