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

Ireland

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233.707 +2.190 +0.95%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4L8RV03

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.01B

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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 %
Feb 14, 2025	233.707	233.707	233.707	233.707	0.95%
Feb 13, 2025	231.514	231.514	231.514	231.514	0.87%
Feb 12, 2025	229.516	229.516	229.516	229.516	-0.80%
Feb 10, 2025	231.361	231.361	231.361	231.361	-0.15%
Feb 07, 2025	231.704	231.704	231.704	231.704	0.18%
Feb 06, 2025	231.291	231.291	231.291	231.291	0.98%
Feb 05, 2025	229.048	229.048	229.048	229.048	2.12%
Feb 04, 2025	224.293	224.293	224.293	224.293	-2.07%
Jan 31, 2025	229.043	229.043	229.043	229.043	0.14%
Jan 30, 2025	228.733	228.733	228.733	228.733	2.23%
Jan 28, 2025	223.752	223.752	223.752	223.752	-1.51%
Jan 27, 2025	227.174	227.174	227.174	227.174	-0.36%
Jan 24, 2025	227.998	227.998	227.998	227.998	-0.03%
Jan 23, 2025	228.061	228.061	228.061	228.061	0.45%
Jan 22, 2025	227.030	227.030	227.030	227.030	1.56%
Jan 21, 2025	223.536	223.536	223.536	223.536	0.40%
Jan 20, 2025	222.644	222.644	222.644	222.644	1.11%
Jan 17, 2025	220.204	220.204	220.204	220.204	-0.54%
Jan 16, 2025	221.398	221.398	221.398	221.398	0.89%

Highest: 233.707

Lowest: 220.204

Difference: 13.503

Average: 227.474

Change %: 6.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	233.707	+2.190	+0.95%