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Tokio Marine Japanese Equity Focus Fund E Usd Unhedged (0P0000VFD2)

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213.525 +3.380    +1.61%
02/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 154.6M
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00B41ZDS04 
Asset Class:  Equity
Tokio Marine Japanese Equity Focus Fund E 213.525 +3.380 +1.61%

0P0000VFD2 Historical Data

 
Get free historical data for 0P0000VFD2 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund E Usd 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:
03/04/2024 - 03/05/2024
 
Date Price Open High Low Change %
May 02, 2024 213.525 213.525 213.525 213.525 1.61%
May 01, 2024 210.141 210.141 210.141 210.141 -0.93%
Apr 30, 2024 212.115 212.115 212.115 212.115 1.65%
Apr 26, 2024 208.668 208.668 208.668 208.668 0.27%
Apr 25, 2024 208.111 208.111 208.111 208.111 -1.82%
Apr 24, 2024 211.967 211.967 211.967 211.967 1.81%
Apr 23, 2024 208.195 208.195 208.195 208.195 -0.14%
Apr 22, 2024 208.484 208.484 208.484 208.484 0.43%
Apr 19, 2024 207.593 207.593 207.593 207.593 -2.38%
Apr 18, 2024 212.653 212.653 212.653 212.653 0.75%
Apr 17, 2024 211.074 211.074 211.074 211.074 -0.81%
Apr 16, 2024 212.787 212.787 212.787 212.787 -2.12%
Apr 15, 2024 217.402 217.402 217.402 217.402 -0.68%
Apr 12, 2024 218.898 218.898 218.898 218.898 0.63%
Apr 11, 2024 217.521 217.521 217.521 217.521 -0.59%
Apr 10, 2024 218.822 218.822 218.822 218.822 -0.35%
Apr 09, 2024 219.600 219.600 219.600 219.600 0.94%
Apr 08, 2024 217.563 217.563 217.563 217.563 0.40%
Apr 05, 2024 216.705 216.705 216.705 216.705 -1.32%
Apr 04, 2024 219.606 219.606 219.606 219.606 0.94%
Apr 03, 2024 217.560 217.560 217.560 217.560 -0.48%
Highest: 219.606 Lowest: 207.593 Difference: 12.013 Average: 213.762 Change %: -2.322
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