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

Ireland

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255.239 +3.615 +1.44%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4L8RV03

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.82B

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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 %
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%
Jul 07, 2025	257.110	257.110	257.110	257.110	-0.87%
Jul 04, 2025	259.364	259.364	259.364	259.364	0.07%
Jul 03, 2025	259.180	259.180	260.149	259.180	-0.37%
Jul 02, 2025	260.149	260.149	264.216	260.149	-1.54%
Jul 01, 2025	264.216	264.216	264.216	264.166	0.02%
Jun 30, 2025	264.166	264.166	264.166	261.412	1.05%
Jun 27, 2025	261.412	261.412	261.412	258.798	1.01%
Jun 26, 2025	258.798	258.798	258.798	254.219	1.80%
Jun 25, 2025	254.219	254.219	254.219	254.219	0.12%
Jun 24, 2025	253.910	253.910	253.910	247.162	2.73%
Jun 23, 2025	247.162	247.162	252.016	247.162	-1.93%
Jun 20, 2025	252.016	252.016	254.123	252.016	-0.83%
Jun 19, 2025	254.123	254.123	256.278	254.123	-0.84%
Jun 18, 2025	256.278	256.278	256.278	254.216	0.81%

Highest: 264.216

Lowest: 247.162

Difference: 17.053

Average: 256.307

Change %: 0.402

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