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

Ireland

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269.494 +3.252 +1.22%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4L8RV03

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1B

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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.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	269.494	269.494	269.494	266.241	1.22%
Aug 06, 2025	266.241	266.241	266.241	264.267	0.75%
Aug 05, 2025	264.267	264.267	264.267	264.267	1.71%
Aug 01, 2025	259.832	259.832	260.980	259.832	-0.44%
Jul 31, 2025	260.980	260.980	261.485	260.980	-0.19%
Jul 30, 2025	261.485	261.485	261.485	258.469	1.17%
Jul 29, 2025	258.469	258.469	260.237	258.469	-0.68%
Jul 28, 2025	260.237	260.237	260.237	260.237	-1.72%
Jul 25, 2025	264.801	264.801	268.656	264.801	-1.43%
Jul 24, 2025	268.656	268.656	268.656	264.069	1.74%
Jul 23, 2025	264.069	264.069	264.069	256.728	2.86%
Jul 22, 2025	256.728	256.728	256.728	256.728	0.60%
Jul 18, 2025	255.202	255.202	255.202	255.202	-0.01%
Jul 17, 2025	255.239	255.239	255.239	251.624	1.44%
Jul 16, 2025	251.624	251.624	251.624	251.624	-0.83%
Jul 15, 2025	253.724	253.724	253.724	253.312	0.16%
Jul 14, 2025	253.312	253.312	253.312	253.312	-0.40%
Jul 11, 2025	254.333	254.333	254.333	254.333	-0.56%
Jul 10, 2025	255.762	255.762	255.912	255.762	-0.06%
Jul 09, 2025	255.912	255.912	256.742	255.912	-0.32%
Jul 08, 2025	256.742	256.742	257.110	256.742	-0.14%

Highest: 269.494

Lowest: 251.624

Difference: 17.870

Average: 259.386

Change %: 4.816

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