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

Ireland

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52,370.320 +556.764 +1.07%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B4K73651

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.32B

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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 %
Oct 09, 2025	52,370.320	52,370.320	52,370.320	51,813.559	1.07%
Oct 08, 2025	51,813.559	51,813.559	51,813.559	51,406.668	0.79%
Oct 07, 2025	51,406.668	51,406.668	51,506.676	51,406.668	-0.19%
Oct 06, 2025	51,506.676	51,506.676	51,506.676	49,331.379	4.41%
Oct 03, 2025	49,331.379	49,331.379	49,331.379	49,331.379	1.74%
Oct 02, 2025	48,487.109	48,487.109	48,487.109	48,487.109	-0.45%
Oct 01, 2025	48,708.707	48,708.707	49,375.297	48,708.707	-1.35%
Sep 30, 2025	49,375.297	49,375.297	49,375.297	49,125.961	0.51%
Sep 29, 2025	49,125.961	49,125.961	49,125.961	49,125.961	-0.58%
Sep 26, 2025	49,412.043	49,412.043	49,612.676	49,412.043	-0.40%
Sep 25, 2025	49,612.676	49,612.676	49,612.676	49,612.676	0.64%
Sep 24, 2025	49,299.160	49,299.160	49,299.160	49,299.160	-0.31%
Sep 22, 2025	49,450.684	49,450.684	49,450.684	49,450.684	0.53%
Sep 19, 2025	49,188.965	49,188.965	49,190.602	49,188.965	-0.00%
Sep 18, 2025	49,190.602	49,190.602	49,190.602	48,823.672	0.75%
Sep 17, 2025	48,823.672	48,823.672	49,321.832	48,823.672	-1.01%
Sep 16, 2025	49,321.832	49,321.832	49,321.832	49,321.832	-0.39%
Sep 12, 2025	49,516.074	49,516.074	49,516.074	49,108.852	0.83%
Sep 11, 2025	49,108.852	49,108.852	49,108.852	49,108.852	0.87%
Sep 10, 2025	48,686.996	48,686.996	48,686.996	48,686.996	1.19%
Sep 09, 2025	48,113.047	48,113.047	48,196.691	48,113.047	-0.17%

Highest: 52,370.320

Lowest: 48,113.047

Difference: 4,257.273

Average: 49,611.918

Change %: 8.660

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