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Tokio Marine Japanese Equity Focus Fund B Eur Unhedged (0P0000VFCZ)

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257.422 +0.060    +0.02%
13:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00B3ZYDS66 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.2B
Tokio Marine Japanese Equity Focus Fund B 257.422 +0.060 +0.02%

0P0000VFCZ Historical Data

 
Get free historical data for 0P0000VFCZ fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund B Eur 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:
15/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 257.422 257.422 257.422 257.422 0.02%
Nov 13, 2024 257.362 257.362 257.362 257.362 -1.91%
Nov 12, 2024 262.379 262.379 262.379 262.379 0.46%
Nov 11, 2024 261.165 261.165 261.165 261.165 1.11%
Nov 08, 2024 258.294 258.294 258.294 258.294 1.43%
Nov 07, 2024 254.648 254.648 254.648 254.648 0.91%
Nov 06, 2024 252.344 252.344 252.344 252.344 2.44%
Nov 05, 2024 246.326 246.326 246.326 246.326 1.21%
Nov 01, 2024 243.392 243.392 243.392 243.392 -2.78%
Oct 31, 2024 250.346 250.346 250.346 250.346 -0.19%
Oct 30, 2024 250.811 250.811 250.811 250.811 0.90%
Oct 29, 2024 248.586 248.586 248.586 248.586 1.69%
Oct 25, 2024 244.450 244.450 244.450 244.450 -0.83%
Oct 24, 2024 246.501 246.501 246.501 246.501 0.46%
Oct 23, 2024 245.368 245.368 245.368 245.368 -1.35%
Oct 22, 2024 248.731 248.731 248.731 248.731 -2.07%
Oct 21, 2024 253.988 253.988 253.988 253.988 -0.70%
Oct 18, 2024 255.790 255.790 255.790 255.790 -0.05%
Oct 17, 2024 255.927 255.927 255.927 255.927 -0.54%
Oct 16, 2024 257.303 257.303 257.303 257.303 -1.58%
Oct 15, 2024 261.430 261.430 261.430 261.430 1.48%
Highest: 262.379 Lowest: 243.392 Difference: 18.987 Average: 252.979 Change %: -0.071
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