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

Ireland

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40,651.400 -155.360 -0.38%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B4K73651

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57B

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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 %
Dec 20, 2024	40,651.398	40,651.398	40,651.398	40,651.398	-0.38%
Dec 19, 2024	40,806.758	40,806.758	40,806.758	40,806.758	-0.29%
Dec 18, 2024	40,927.379	40,927.379	40,927.379	40,927.379	-0.17%
Dec 17, 2024	40,998.277	40,998.277	40,998.277	40,998.277	-0.43%
Dec 16, 2024	41,173.270	41,173.270	41,173.270	41,173.270	-0.18%
Dec 13, 2024	41,245.781	41,245.781	41,245.781	41,245.781	-0.45%
Dec 12, 2024	41,432.309	41,432.309	41,432.309	41,432.309	1.25%
Dec 11, 2024	40,918.809	40,918.809	40,918.809	40,918.809	0.21%
Dec 10, 2024	40,832.539	40,832.539	40,832.539	40,832.539	0.19%
Dec 09, 2024	40,755.410	40,755.410	40,755.410	40,755.410	0.45%
Dec 06, 2024	40,570.879	40,570.879	40,570.879	40,570.879	-0.78%
Dec 05, 2024	40,891.367	40,891.367	40,891.367	40,891.367	-0.06%
Dec 04, 2024	40,914.387	40,914.387	40,914.387	40,914.387	-0.42%
Dec 03, 2024	41,088.980	41,088.980	41,088.980	41,088.980	1.44%
Dec 02, 2024	40,506.465	40,506.465	40,506.465	40,506.465	1.33%
Nov 29, 2024	39,973.563	39,973.563	39,973.563	39,973.563	-0.06%
Nov 28, 2024	39,996.012	39,996.012	39,996.012	39,996.012	0.62%
Nov 27, 2024	39,748.867	39,748.867	39,748.867	39,748.867	-0.37%
Nov 26, 2024	39,896.973	39,896.973	39,896.973	39,896.973	-1.28%
Nov 25, 2024	40,414.820	40,414.820	40,414.820	40,414.820	0.63%
Nov 22, 2024	40,163.352	40,163.352	40,163.352	40,163.352	1.18%

Highest: 41,432.309

Lowest: 39,748.867

Difference: 1,683.441

Average: 40,662.266

Change %: 2.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	40,651.400	-155.360	-0.38%