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

Ireland

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42,026.427 -6.760 -0.02%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 24.01B

Type: Fund

Market: Ireland

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: IE00B4K73651

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	42,026.426	42,026.426	42,026.426	42,026.426	-0.02%
Feb 13, 2025	42,033.184	42,033.184	42,033.184	42,033.184	1.18%
Feb 12, 2025	41,541.887	41,541.887	41,541.887	41,541.887	0.05%
Feb 10, 2025	41,519.832	41,519.832	41,519.832	41,519.832	0.11%
Feb 07, 2025	41,474.906	41,474.906	41,474.906	41,474.906	-0.38%
Feb 06, 2025	41,632.559	41,632.559	41,632.559	41,632.559	0.87%
Feb 05, 2025	41,271.906	41,271.906	41,271.906	41,271.906	0.47%
Feb 04, 2025	41,080.293	41,080.293	41,080.293	41,080.293	-1.67%
Jan 31, 2025	41,776.063	41,776.063	41,776.063	41,776.063	0.29%
Jan 30, 2025	41,654.664	41,654.664	41,654.664	41,654.664	1.55%
Jan 28, 2025	41,017.906	41,017.906	41,017.906	41,017.906	-0.86%
Jan 27, 2025	41,373.449	41,373.449	41,373.449	41,373.449	-1.08%
Jan 24, 2025	41,827.223	41,827.223	41,827.223	41,827.223	-0.51%
Jan 23, 2025	42,043.281	42,043.281	42,043.281	42,043.281	0.89%
Jan 22, 2025	41,671.047	41,671.047	41,671.047	41,671.047	1.41%
Jan 21, 2025	41,091.668	41,091.668	41,091.668	41,091.668	0.18%
Jan 20, 2025	41,017.043	41,017.043	41,017.043	41,017.043	1.44%
Jan 17, 2025	40,434.922	40,434.922	40,434.922	40,434.922	-0.49%
Jan 16, 2025	40,633.426	40,633.426	40,633.426	40,633.426	0.11%

Highest: 42,043.281

Lowest: 40,434.922

Difference: 1,608.359

Average: 41,427.457

Change %: 3.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	42,026.427	-6.760	-0.02%
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