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Tokio Marine Japanese Equity Focus Fund G Usd Unhedged (0P0000VGGD)

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202.641 -1.280    -0.63%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 23.78B
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00B4100S42 
Asset Class:  Equity
Tokio Marine Japanese Equity Focus Fund G 202.641 -1.280 -0.63%

0P0000VGGD Historical Data

 
Get free historical data for 0P0000VGGD fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund G 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 202.641 202.641 202.641 202.641 -0.63%
Dec 23, 2024 203.921 203.921 203.921 203.921 1.12%
Dec 20, 2024 201.656 201.656 201.656 201.656 -0.16%
Dec 19, 2024 201.969 201.969 201.969 201.969 -2.48%
Dec 18, 2024 207.095 207.095 207.095 207.095 -0.07%
Dec 17, 2024 207.244 207.244 207.244 207.244 -0.42%
Dec 16, 2024 208.115 208.115 208.115 208.115 -0.43%
Dec 13, 2024 209.005 209.005 209.005 209.005 -1.01%
Dec 12, 2024 211.141 211.141 211.141 211.141 1.34%
Dec 11, 2024 208.339 208.339 208.339 208.339 -0.51%
Dec 10, 2024 209.409 209.409 209.409 209.409 -0.59%
Dec 09, 2024 210.646 210.646 210.646 210.646 0.57%
Dec 06, 2024 209.462 209.462 209.462 209.462 -0.97%
Dec 05, 2024 211.510 211.510 211.510 211.510 0.16%
Dec 04, 2024 211.166 211.166 211.166 211.166 -0.96%
Dec 03, 2024 213.221 213.221 213.221 213.221 1.80%
Dec 02, 2024 209.443 209.443 209.443 209.443 1.21%
Nov 29, 2024 206.935 206.935 206.935 206.935 1.08%
Nov 28, 2024 204.727 204.727 204.727 204.727 0.35%
Nov 27, 2024 204.019 204.019 204.019 204.019 1.26%
Nov 26, 2024 201.488 201.488 201.488 201.488 -0.97%
Nov 25, 2024 203.468 203.468 203.468 203.468 0.67%
Highest: 213.221 Lowest: 201.488 Difference: 11.733 Average: 207.119 Change %: 0.259
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