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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

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160.307 -0.460    -0.28%
01/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.66B
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00BYYTL524 
Asset Class:  Equity
Tokio Marine Japanese Equity Focus Fund J EUR Hedg 160.307 -0.460 -0.28%

0P00016LW6 Historical Data

 
Get free historical data for 0P00016LW6 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund J Eur Hedged 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:
02/04/2024 - 01/05/2024
 
Date Price Open High Low Change %
May 01, 2024 160.307 160.307 160.307 160.307 -0.28%
Apr 30, 2024 160.763 160.763 160.763 160.763 1.94%
Apr 26, 2024 157.697 157.697 157.697 157.697 0.83%
Apr 25, 2024 156.406 156.406 156.406 156.406 -1.27%
Apr 24, 2024 158.411 158.411 158.411 158.411 1.85%
Apr 23, 2024 155.528 155.528 155.528 155.528 -0.09%
Apr 22, 2024 155.664 155.664 155.664 155.664 0.65%
Apr 19, 2024 154.659 154.659 154.659 154.659 -2.33%
Apr 18, 2024 158.347 158.347 158.347 158.347 0.64%
Apr 17, 2024 157.347 157.347 157.347 157.347 -0.76%
Apr 16, 2024 158.551 158.551 158.551 158.551 -1.68%
Apr 15, 2024 161.268 161.268 161.268 161.268 -0.29%
Apr 12, 2024 161.745 161.745 161.745 161.745 0.68%
Apr 11, 2024 160.649 160.649 160.649 160.649 0.36%
Apr 10, 2024 160.072 160.072 160.072 160.072 -0.36%
Apr 09, 2024 160.651 160.651 160.651 160.651 0.92%
Apr 08, 2024 159.187 159.187 159.187 159.187 0.73%
Apr 05, 2024 158.036 158.036 158.036 158.036 -1.51%
Apr 04, 2024 160.458 160.458 160.458 160.458 0.98%
Apr 03, 2024 158.899 158.899 158.899 158.899 -0.39%
Apr 02, 2024 159.515 159.515 159.515 159.515 -1.47%
Highest: 161.745 Lowest: 154.659 Difference: 7.086 Average: 158.769 Change %: -0.976
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