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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

Ireland

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164.139 +2.650 +1.64%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BYYTL524

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.1B

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0P00016LW6 Historical Data

Get free historical data for 0P00016LW6 fund. You'll find the end of day price of the Tokio Marine Japanese Equity Focus Fund J Eur Hedged 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.

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Date	Price	Open	High	Low	Change %
May 31, 2024	164.139	164.139	164.139	164.139	1.64%
May 30, 2024	161.486	161.486	161.486	161.486	-0.73%
May 29, 2024	162.672	162.672	162.672	162.672	-1.00%
May 28, 2024	164.322	164.322	164.322	164.322	1.75%
May 24, 2024	161.498	161.498	161.498	161.498	-0.50%
May 23, 2024	162.305	162.305	162.305	162.305	1.16%
May 22, 2024	160.448	160.448	160.448	160.448	-0.64%
May 21, 2024	161.486	161.486	161.486	161.486	-0.38%
May 20, 2024	162.099	162.099	162.099	162.099	0.58%
May 17, 2024	161.166	161.166	161.166	161.166	0.43%
May 16, 2024	160.481	160.481	160.481	160.481	0.24%
May 15, 2024	160.097	160.097	160.097	160.097	-0.12%
May 14, 2024	160.283	160.283	160.283	160.283	-0.32%
May 13, 2024	160.806	160.806	160.806	160.806	-0.19%
May 10, 2024	161.117	161.117	161.117	161.117	0.75%
May 09, 2024	159.910	159.910	159.910	159.910	0.14%
May 08, 2024	159.692	159.692	159.692	159.692	-1.20%
May 07, 2024	161.625	161.625	161.625	161.625	0.99%
May 02, 2024	160.042	160.042	160.042	160.042	-0.17%
May 01, 2024	160.307	160.307	160.307	160.307	-0.28%

Highest: 164.322

Lowest: 159.692

Difference: 4.629

Average: 161.299

Change %: 2.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	164.139	+2.650	+1.64%
	MTA	3.205	-0.085	-2.58%