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

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213.722 -2.000    -0.93%
25/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 23.24B
Type:  Fund
Market:  Ireland
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  IE00B4100S42 
Asset Class:  Equity
Tokio Marine Japanese Equity Focus Fund G 213.722 -2.000 -0.93%

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:
27/01/2025 - 26/02/2025
 
Date Price Open High Low Change %
Feb 25, 2025 213.722 213.722 213.722 213.722 -0.93%
Feb 21, 2025 215.727 215.727 215.727 215.727 0.20%
Feb 20, 2025 215.297 215.297 215.297 215.297 -0.48%
Feb 19, 2025 216.339 216.339 216.339 216.339 -0.16%
Feb 18, 2025 216.680 216.680 216.680 216.680 0.15%
Feb 17, 2025 216.363 216.363 216.363 216.363 1.00%
Feb 14, 2025 214.224 214.224 214.224 214.224 0.95%
Feb 13, 2025 212.214 212.214 212.214 212.214 0.87%
Feb 12, 2025 210.382 210.382 210.382 210.382 -0.80%
Feb 10, 2025 212.073 212.073 212.073 212.073 -0.15%
Feb 07, 2025 212.388 212.388 212.388 212.388 0.18%
Feb 06, 2025 212.008 212.008 212.008 212.008 -0.80%
Feb 25, 2025 213.722 213.722 213.722 213.722 -0.93%
Feb 21, 2025 215.727 215.727 215.727 215.727 0.20%
Feb 20, 2025 215.297 215.297 215.297 215.297 -0.48%
Feb 19, 2025 216.339 216.339 216.339 216.339 -0.16%
Feb 18, 2025 216.680 216.680 216.680 216.680 0.15%
Feb 17, 2025 216.363 216.363 216.363 216.363 1.00%
Feb 14, 2025 214.224 214.224 214.224 214.224 0.95%
Feb 13, 2025 212.214 212.214 212.214 212.214 0.87%
Feb 12, 2025 210.382 210.382 210.382 210.382 -0.80%
Feb 10, 2025 212.073 212.073 212.073 212.073 -0.15%
Feb 07, 2025 212.388 212.388 212.388 212.388 0.18%
Feb 06, 2025 212.008 212.008 212.008 212.008 0.98%
Feb 05, 2025 209.952 209.952 209.952 209.952 2.12%
Feb 04, 2025 205.594 205.594 205.594 205.594 -2.07%
Jan 31, 2025 209.947 209.947 209.947 209.947 0.14%
Jan 30, 2025 209.663 209.663 209.663 209.663 2.23%
Jan 28, 2025 205.097 205.097 205.097 205.097 -1.51%
Jan 27, 2025 208.234 208.234 208.234 208.234 -0.36%
Highest: 216.680 Lowest: 205.097 Difference: 11.583 Average: 212.777 Change %: 2.265
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