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

Ireland

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46,752.620 +350.710 +0.76%

07/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B4K73651

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.1B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	46,752.621	46,752.621	46,752.621	46,401.910	0.76%
Aug 06, 2025	46,401.910	46,401.910	46,401.910	45,981.289	0.91%
Aug 05, 2025	45,981.289	45,981.289	45,981.289	45,981.289	-0.35%
Aug 01, 2025	46,141.250	46,141.250	46,141.250	46,045.156	0.21%
Jul 31, 2025	46,045.156	46,045.156	46,045.156	45,616.141	0.94%
Jul 30, 2025	45,616.141	45,616.141	45,616.141	45,263.527	0.78%
Jul 29, 2025	45,263.527	45,263.527	45,494.926	45,263.527	-0.51%
Jul 28, 2025	45,494.926	45,494.926	45,494.926	45,494.926	-1.38%
Jul 25, 2025	46,133.555	46,133.555	46,417.328	46,133.555	-0.61%
Jul 24, 2025	46,417.328	46,417.328	46,417.328	45,704.137	1.56%
Jul 23, 2025	45,704.137	45,704.137	45,704.137	44,663.742	2.33%
Jul 22, 2025	44,663.742	44,663.742	44,663.742	44,663.742	-0.10%
Jul 18, 2025	44,708.066	44,708.066	44,708.066	44,708.066	-0.02%
Jul 17, 2025	44,716.207	44,716.207	44,716.207	44,716.207	1.25%
Jul 16, 2025	44,162.934	44,162.934	44,162.934	44,162.934	-0.02%
Jul 15, 2025	44,172.453	44,172.453	44,172.453	43,997.867	0.40%
Jul 14, 2025	43,997.867	43,997.867	43,997.867	43,997.867	-0.17%
Jul 11, 2025	44,071.770	44,071.770	44,071.770	44,071.770	-0.13%
Jul 10, 2025	44,131.164	44,131.164	44,258.242	44,131.164	-0.29%
Jul 09, 2025	44,258.242	44,258.242	44,258.242	44,253.336	0.01%
Jul 08, 2025	44,253.336	44,253.336	44,253.336	44,056.246	0.45%

Highest: 46,752.621

Lowest: 43,997.867

Difference: 2,754.754

Average: 45,194.649

Change %: 6.120

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