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Tokio Marine Japanese Equity Focus Fund D Jpy Unhedged (0P0000VFD1)

Ireland

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42,704.025 +231.181 +0.54%

04/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B4K73651

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48B

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0P0000VFD1 Historical Data

Get free historical data for 0P0000VFD1 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund D Jpy 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 %
Jun 04, 2025	42,704.023	42,704.023	42,704.023	42,704.023	0.54%
Jun 03, 2025	42,472.844	42,472.844	42,472.844	42,472.844	-0.66%
May 30, 2025	42,756.430	42,756.430	42,756.430	42,756.430	-0.65%
May 29, 2025	43,035.145	43,035.145	43,035.145	42,266.375	1.82%
May 28, 2025	42,266.375	42,266.375	42,266.375	42,266.375	-0.26%
May 27, 2025	42,377.281	42,377.281	42,377.281	42,377.281	1.69%
May 23, 2025	41,673.008	41,673.008	41,673.008	41,246.832	1.03%
May 22, 2025	41,246.832	41,246.832	41,246.832	41,246.832	-0.08%
May 21, 2025	41,281.730	41,281.730	41,617.172	41,281.730	-0.81%
May 20, 2025	41,617.172	41,617.172	41,617.172	41,466.641	0.36%
May 19, 2025	41,466.641	41,466.641	41,466.641	41,336.145	0.32%
May 16, 2025	41,336.145	41,336.145	41,455.668	41,336.145	-0.29%
May 15, 2025	41,455.668	41,455.668	41,799.184	41,455.668	-0.82%
May 14, 2025	41,799.184	41,799.184	41,814.441	41,799.184	-0.04%
May 13, 2025	41,814.441	41,814.441	41,814.441	40,985.496	2.02%
May 12, 2025	40,985.496	40,985.496	40,985.496	40,985.496	0.05%
May 09, 2025	40,963.375	40,963.375	40,963.375	40,963.375	1.85%
May 08, 2025	40,221.145	40,221.145	40,221.145	40,089.004	0.33%
May 07, 2025	40,089.004	40,089.004	40,089.004	40,089.004	0.05%

Highest: 43,035.145

Lowest: 40,089.004

Difference: 2,946.141

Average: 41,661.155

Change %: 6.578

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