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

Ireland

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222.550 +3.310 +1.51%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4L8RV03

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39B

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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 %
Apr 17, 2025	222.550	222.550	222.550	219.240	1.51%
Apr 16, 2025	219.240	219.240	219.240	219.240	-1.14%
Apr 15, 2025	221.762	221.762	221.762	218.714	1.39%
Apr 14, 2025	218.714	218.714	218.714	218.714	0.55%
Apr 11, 2025	217.523	217.523	217.523	217.523	0.13%
Apr 10, 2025	217.237	217.237	217.237	217.237	6.39%
Apr 09, 2025	204.184	199.507	204.184	199.507	6.58%
Apr 07, 2025	191.584	191.584	191.584	191.584	-9.32%
Apr 04, 2025	211.283	211.283	211.283	211.283	-4.29%
Apr 03, 2025	220.765	220.765	224.426	220.765	-1.63%
Apr 02, 2025	224.426	224.426	224.426	224.426	-0.05%
Apr 01, 2025	224.546	224.546	224.889	224.546	-0.15%
Mar 31, 2025	224.889	224.889	224.889	224.889	-3.00%
Mar 28, 2025	231.850	231.850	234.655	231.850	-1.20%
Mar 27, 2025	234.655	234.655	235.906	234.655	-0.53%
Mar 26, 2025	235.906	235.906	235.906	235.906	0.51%
Mar 25, 2025	234.709	234.709	235.672	234.709	-0.41%
Mar 24, 2025	235.672	235.672	236.688	235.672	-0.43%
Mar 21, 2025	236.688	236.688	236.688	236.688	0.91%
Mar 19, 2025	234.562	234.562	234.562	234.562	0.01%
Mar 18, 2025	234.533	234.533	234.533	234.533	1.78%

Highest: 236.688

Lowest: 191.584

Difference: 45.104

Average: 223.680

Change %: -3.424

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