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

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38,339.666 -1050.900    -2.67%
01/11 - Closed. Currency in JPY
Type:  Fund
Market:  Ireland
ISIN:  IE00B4K73651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.96B
Tokio Marine Japanese Equity Focus Fund D 38,339.666 -1050.900 -2.67%

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:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 38,339.664 38,339.664 38,339.664 38,339.664 -2.67%
Oct 31, 2024 39,390.566 39,390.566 39,390.566 39,390.566 -0.30%
Oct 30, 2024 39,510.055 39,510.055 39,510.055 39,510.055 0.86%
Oct 29, 2024 39,171.398 39,171.398 39,171.398 39,171.398 2.60%
Oct 25, 2024 38,179.293 38,179.293 38,179.293 38,179.293 -0.65%
Oct 24, 2024 38,430.793 38,430.793 38,430.793 38,430.793 0.30%
Oct 23, 2024 38,316.859 38,316.859 38,316.859 38,316.859 -0.76%
Oct 22, 2024 38,610.590 38,610.590 38,610.590 38,610.590 -1.65%
Oct 21, 2024 39,257.379 39,257.379 39,257.379 39,257.379 -0.53%
Oct 18, 2024 39,466.859 39,466.859 39,466.859 39,466.859 -0.11%
Oct 17, 2024 39,510.824 39,510.824 39,510.824 39,510.824 -0.57%
Oct 16, 2024 39,737.617 39,737.617 39,737.617 39,737.617 -1.64%
Oct 15, 2024 40,398.391 40,398.391 40,398.391 40,398.391 1.41%
Oct 11, 2024 39,837.582 39,837.582 39,837.582 39,837.582 -0.09%
Oct 10, 2024 39,871.992 39,871.992 39,871.992 39,871.992 -0.18%
Oct 09, 2024 39,944.320 39,944.320 39,944.320 39,944.320 0.88%
Oct 08, 2024 39,596.895 39,596.895 39,596.895 39,596.895 -1.11%
Oct 07, 2024 40,042.180 40,042.180 40,042.180 40,042.180 2.14%
Oct 04, 2024 39,201.750 39,201.750 39,201.750 39,201.750 0.26%
Oct 03, 2024 39,099.305 39,099.305 39,099.305 39,099.305 1.39%
Oct 02, 2024 38,563.914 38,563.914 38,563.914 38,563.914 -2.05%
Highest: 40,398.391 Lowest: 38,179.293 Difference: 2,219.098 Average: 39,260.868 Change %: -2.623
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