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

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292.201 +0.090    +0.03%
14/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B4K4TH96 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.57B
Tokio Marine Japanese Equity Focus Fund F 292.201 +0.090 +0.03%

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:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 292.201 292.201 292.201 292.201 0.03%
Jul 11, 2025 292.111 292.111 292.111 292.111 -0.02%
Jul 10, 2025 292.167 292.167 292.479 292.167 -0.11%
Jul 09, 2025 292.479 292.479 292.479 292.479 -0.23%
Jul 08, 2025 293.146 293.146 294.270 293.146 -0.38%
Jul 07, 2025 294.270 294.270 294.270 294.270 -0.26%
Jul 04, 2025 295.047 295.047 295.047 295.047 0.08%
Jul 03, 2025 294.805 294.805 295.185 294.805 -0.13%
Jul 02, 2025 295.185 295.185 295.185 295.185 -1.00%
Jul 01, 2025 298.153 298.153 299.719 298.153 -0.52%
Jun 30, 2025 299.719 299.719 299.719 295.644 1.38%
Jun 27, 2025 295.644 295.644 295.644 292.571 1.05%
Jun 26, 2025 292.571 292.571 292.571 290.095 0.85%
Jun 25, 2025 290.095 290.095 290.169 290.095 -0.03%
Jun 24, 2025 290.169 290.169 290.169 286.353 1.33%
Jun 23, 2025 286.353 286.353 290.353 286.353 -1.38%
Jun 20, 2025 290.353 290.353 294.153 290.353 -1.29%
Jun 19, 2025 294.153 294.153 296.141 294.153 -0.67%
Jun 18, 2025 296.141 296.141 296.141 291.602 1.56%
Jun 17, 2025 291.602 291.602 291.602 291.068 0.18%
Jun 16, 2025 291.068 291.068 291.068 291.068 0.64%
Highest: 299.719 Lowest: 286.353 Difference: 13.367 Average: 293.211 Change %: 1.036
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