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

Ireland

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43,913.668 +307.954 +0.71%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B4K73651

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.13B

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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 %
Jun 26, 2025	43,913.668	43,913.668	43,913.668	43,605.715	0.71%
Jun 25, 2025	43,605.715	43,605.715	43,605.715	43,435.996	0.39%
Jun 24, 2025	43,435.996	43,435.996	43,435.996	43,021.844	0.96%
Jun 23, 2025	43,021.844	43,021.844	43,178.930	43,021.844	-0.36%
Jun 20, 2025	43,178.930	43,178.930	43,521.809	43,178.930	-0.79%
Jun 19, 2025	43,521.809	43,521.809	43,806.402	43,521.809	-0.65%
Jun 18, 2025	43,806.402	43,806.402	43,806.402	43,431.512	0.86%
Jun 17, 2025	43,431.512	43,431.512	43,431.512	43,255.844	0.41%
Jun 16, 2025	43,255.844	43,255.844	43,255.844	43,255.844	1.12%
Jun 13, 2025	42,778.680	42,778.680	42,778.680	42,778.680	-0.96%
Jun 12, 2025	43,195.496	43,195.496	43,195.496	43,170.246	0.06%
Jun 11, 2025	43,170.246	43,170.246	43,170.246	43,062.543	0.25%
Jun 10, 2025	43,062.543	43,062.543	43,062.543	42,995.609	0.16%
Jun 09, 2025	42,995.609	42,995.609	42,995.609	42,579.617	0.98%
Jun 06, 2025	42,579.617	42,579.617	42,579.617	42,298.492	0.66%
Jun 05, 2025	42,298.492	42,298.492	42,704.023	42,298.492	-0.95%
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%

Highest: 43,913.668

Lowest: 42,266.375

Difference: 1,647.293

Average: 43,039.295

Change %: 5.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	43,913.668	+307.954	+0.71%