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Tokio Marine Japanese Equity Focus Fund F Gbp Unhedged (0P0000VFD3)

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315.572 -4.419    -1.38%
01/09 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B4K4TH96 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.39B
Tokio Marine Japanese Equity Focus Fund F 315.572 -4.419 -1.38%

0P0000VFD3 Historical Data

 
Get free historical data for 0P0000VFD3 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund F Gbp 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:
31/07/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 315.572 315.572 315.572 315.572 -1.38%
Aug 29, 2025 319.991 319.991 320.561 319.991 -0.18%
Aug 28, 2025 320.561 320.561 320.561 320.561 0.62%
Aug 27, 2025 318.573 318.573 318.573 318.573 -0.21%
Aug 26, 2025 319.241 319.241 319.241 319.241 0.02%
Aug 22, 2025 319.170 319.170 319.170 319.170 0.44%
Aug 21, 2025 317.763 317.763 317.763 317.763 -0.18%
Aug 20, 2025 318.335 318.335 318.335 318.335 -1.07%
Aug 19, 2025 321.788 321.788 323.906 321.788 -0.65%
Aug 18, 2025 323.906 323.906 323.906 322.419 0.46%
Aug 15, 2025 322.419 322.419 322.419 316.949 1.73%
Aug 14, 2025 316.949 316.949 319.009 316.949 -0.65%
Aug 13, 2025 319.009 319.009 319.009 315.230 1.20%
Aug 12, 2025 315.230 315.230 315.230 315.230 0.64%
Aug 08, 2025 313.238 313.238 313.238 313.238 -0.02%
Aug 07, 2025 313.295 313.295 313.295 311.506 0.57%
Aug 06, 2025 311.506 311.506 311.506 309.323 0.71%
Aug 05, 2025 309.323 309.323 309.323 309.323 0.80%
Aug 01, 2025 306.873 306.873 306.873 306.159 0.23%
Jul 31, 2025 306.159 306.159 306.159 304.065 0.69%
Highest: 323.906 Lowest: 304.065 Difference: 19.841 Average: 316.445 Change %: 3.784
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