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Tokio Marine Japanese Equity Focus Fund A Usd Unhedged (0P0000VFCY)

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231.850 -2.805    -1.20%
28/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00B4L8RV03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.19B
Tokio Marine Japanese Equity Focus Fund A 231.850 -2.805 -1.20%

0P0000VFCY Historical Data

 
Get free historical data for 0P0000VFCY fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund A 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:
03/03/2025 - 03/31/2025
 
Date Price Open High Low Change %
Mar 28, 2025 231.850 231.850 234.655 231.850 -1.20%
Mar 27, 2025 234.655 234.655 235.906 234.655 -0.53%
Mar 26, 2025 235.906 235.906 235.906 235.906 0.51%
Mar 25, 2025 234.709 234.709 235.672 234.709 -0.41%
Mar 24, 2025 235.672 235.672 236.688 235.672 -0.43%
Mar 21, 2025 236.688 236.688 236.688 236.688 0.91%
Mar 19, 2025 234.562 234.562 234.562 234.562 0.01%
Mar 18, 2025 234.533 234.533 234.533 234.533 1.78%
Mar 14, 2025 230.440 230.440 230.440 230.440 0.24%
Mar 13, 2025 229.879 229.879 229.879 229.879 0.88%
Mar 12, 2025 227.885 227.885 227.885 227.885 0.93%
Mar 11, 2025 225.790 225.790 225.790 225.790 -2.61%
Mar 28, 2025 231.850 231.850 234.655 231.850 -1.20%
Mar 27, 2025 234.655 234.655 235.906 234.655 -0.53%
Mar 26, 2025 235.906 235.906 235.906 235.906 0.51%
Mar 25, 2025 234.709 234.709 235.672 234.709 -0.41%
Mar 24, 2025 235.672 235.672 236.688 235.672 -0.43%
Mar 21, 2025 236.688 236.688 236.688 236.688 0.91%
Mar 19, 2025 234.562 234.562 234.562 234.562 0.01%
Mar 18, 2025 234.533 234.533 234.533 234.533 1.78%
Mar 14, 2025 230.440 230.440 230.440 230.440 0.24%
Mar 13, 2025 229.879 229.879 229.879 229.879 0.88%
Mar 12, 2025 227.885 227.885 227.885 227.885 0.93%
Mar 11, 2025 225.790 225.790 225.790 225.790 -1.45%
Mar 10, 2025 229.121 229.121 229.121 229.121 -0.54%
Mar 07, 2025 230.365 230.365 230.365 230.365 -2.15%
Mar 06, 2025 235.426 235.426 235.426 235.426 2.32%
Mar 05, 2025 230.085 230.085 230.085 230.085 -0.15%
Mar 04, 2025 230.423 230.423 230.423 230.423 -0.32%
Mar 03, 2025 231.166 231.166 231.166 231.166 1.85%
Highest: 236.688 Lowest: 225.790 Difference: 10.897 Average: 232.391 Change %: 2.152
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