Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Tokio Marine Japanese Equity Focus Fund F GBP Unhedged (0P0000VFD3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
28,873.200.00 (0.00%)
At close: 08:00PM GMT
Advertisement
Advertisement
Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 202327,894.1827,894.1827,894.1827,894.1827,894.18-
Feb 02, 202327,429.3427,429.3427,429.3427,429.3427,429.34-
Feb 01, 202327,113.9427,113.9427,113.9427,113.9427,113.94-
Jan 31, 202326,926.0326,926.0326,926.0326,926.0326,926.03-
Jan 30, 202327,056.5627,056.5627,056.5627,056.5627,056.56-
Jan 27, 202327,298.1827,298.1827,298.1827,298.1827,298.18-
Jan 26, 202327,292.5727,292.5727,292.5727,292.5727,292.57-
Jan 25, 202327,519.1527,519.1527,519.1527,519.1527,519.15-
Jan 24, 202327,335.8227,335.8227,335.8227,335.8227,335.82-
Jan 23, 202326,893.8526,893.8526,893.8526,893.8526,893.85-
Jan 20, 202326,648.5926,648.5926,648.5926,648.5926,648.59-
Jan 19, 202326,881.4626,881.4626,881.4626,881.4626,881.46-
Jan 18, 202326,774.1626,774.1626,774.1626,774.1626,774.16-
Jan 17, 202326,605.4026,605.4026,605.4026,605.4026,605.40-
Jan 16, 202326,485.5626,485.5626,485.5626,485.5626,485.56-
Jan 13, 202326,410.8126,410.8126,410.8126,410.8126,410.81-
Jan 12, 202326,295.5826,295.5826,295.5826,295.5826,295.58-
Jan 11, 202326,091.1426,091.1426,091.1426,091.1426,091.14-
Jan 10, 202325,664.9825,664.9825,664.9825,664.9825,664.98-
Jan 09, 2023------
Jan 06, 202325,644.7425,644.7425,644.7425,644.7425,644.74-
Jan 05, 202325,535.1125,535.1125,535.1125,535.1125,535.11-
Jan 04, 202325,715.7525,715.7525,715.7525,715.7525,715.75-
Jan 03, 2023------
Dec 30, 202225,999.4925,999.4925,999.4925,999.4925,999.49-
Dec 29, 202225,694.0025,694.0025,694.0025,694.0025,694.00-
Dec 28, 2022------
Dec 23, 202225,743.6325,743.6325,743.6325,743.6325,743.63-
Dec 22, 202226,120.8626,120.8626,120.8626,120.8626,120.86-
Dec 21, 202226,056.7026,056.7026,056.7026,056.7026,056.70-
Dec 20, 202226,218.9826,218.9826,218.9826,218.9826,218.98-
Dec 19, 202226,097.8226,097.8226,097.8226,097.8226,097.82-
Dec 16, 202226,390.4326,390.4326,390.4326,390.4326,390.43-
Dec 15, 202226,395.5226,395.5226,395.5226,395.5226,395.52-
Dec 14, 202226,905.9526,905.9526,905.9526,905.9526,905.95-
Dec 13, 202226,306.2626,306.2626,306.2626,306.2626,306.26-
Dec 12, 202226,389.6626,389.6626,389.6626,389.6626,389.66-
Dec 09, 202226,583.5726,583.5726,583.5726,583.5726,583.57-
Dec 08, 202226,268.7826,268.7826,268.7826,268.7826,268.78-
Dec 07, 202226,327.0726,327.0726,327.0726,327.0726,327.07-
Dec 06, 202226,482.8426,482.8426,482.8426,482.8426,482.84-
Dec 05, 202226,863.6126,863.6126,863.6126,863.6126,863.61-
Dec 02, 202227,124.6927,124.6927,124.6927,124.6927,124.69-
Dec 01, 202227,366.2127,366.2127,366.2127,366.2127,366.21-
Nov 30, 202226,798.5826,798.5826,798.5826,798.5826,798.58-
Nov 29, 202227,202.5327,202.5327,202.5327,202.5327,202.53-
Nov 28, 202227,295.6427,295.6427,295.6427,295.6427,295.64-
Nov 25, 202227,207.7427,207.7427,207.7427,207.7427,207.74-
Nov 24, 202227,495.0627,495.0627,495.0627,495.0627,495.06-
Nov 23, 2022------
Nov 22, 202227,004.9327,004.9327,004.9327,004.9327,004.93-
Nov 21, 202226,931.7726,931.7726,931.7726,931.7726,931.77-
Nov 18, 202226,985.1726,985.1726,985.1726,985.1726,985.17-
Nov 17, 202227,326.9927,326.9927,326.9927,326.9927,326.99-
Nov 16, 202227,371.5527,371.5527,371.5527,371.5527,371.55-
Nov 15, 202227,436.0927,436.0927,436.0927,436.0927,436.09-
Nov 14, 202227,167.7927,167.7927,167.7927,167.7927,167.79-
Nov 11, 2022------
Nov 10, 202225,913.1525,913.1525,913.1525,913.1525,913.15-
Nov 09, 202226,023.6326,023.6326,023.6326,023.6326,023.63-
Nov 08, 202226,076.1326,076.1326,076.1326,076.1326,076.13-
Nov 07, 202225,627.5325,627.5325,627.5325,627.5325,627.53-
Nov 04, 202225,572.9025,572.9025,572.9025,572.9025,572.90-
Nov 03, 2022------
Nov 02, 202225,505.3525,505.3525,505.3525,505.3525,505.35-
Nov 01, 202225,516.4225,516.4225,516.4225,516.4225,516.42-
Oct 31, 2022------
Oct 28, 202225,044.7325,044.7325,044.7325,044.7325,044.73-
Oct 27, 202225,161.9725,161.9725,161.9725,161.9725,161.97-
Oct 26, 202224,951.1724,951.1724,951.1724,951.1724,951.17-
Oct 25, 202224,865.1024,865.1024,865.1024,865.1024,865.10-
Oct 24, 202224,529.8824,529.8824,529.8824,529.8824,529.88-
Oct 21, 202224,501.3824,501.3824,501.3824,501.3824,501.38-
Oct 20, 202224,725.3424,725.3424,725.3424,725.3424,725.34-
Oct 19, 202224,913.6524,913.6524,913.6524,913.6524,913.65-
Oct 18, 202224,840.7324,840.7324,840.7324,840.7324,840.73-
Oct 17, 202224,487.5824,487.5824,487.5824,487.5824,487.58-
Oct 14, 202225,154.4625,154.4625,154.4625,154.4625,154.46-
Oct 13, 202224,940.6324,940.6324,940.6324,940.6324,940.63-
Oct 12, 202225,532.3325,532.3325,532.3325,532.3325,532.33-
Oct 11, 202225,665.6825,665.6825,665.6825,665.6825,665.68-
Oct 10, 2022------
Oct 07, 202226,185.4126,185.4126,185.4126,185.4126,185.41-
Oct 06, 202226,276.0226,276.0226,276.0226,276.0226,276.02-
Oct 05, 202225,794.0625,794.0625,794.0625,794.0625,794.06-
Oct 04, 202225,609.8925,609.8925,609.8925,609.8925,609.89-
Oct 03, 202225,119.4625,119.4625,119.4625,119.4625,119.46-
Sep 30, 202224,918.0224,918.0224,918.0224,918.0224,918.02-
Sep 29, 202226,329.1326,329.1326,329.1326,329.1326,329.13-
Sep 28, 202226,143.3826,143.3826,143.3826,143.3826,143.38-
Sep 27, 202226,104.4026,104.4026,104.4026,104.4026,104.40-
Sep 26, 202226,211.9526,211.9526,211.9526,211.9526,211.95-
Sep 23, 2022------
Sep 22, 202225,915.6425,915.6425,915.6425,915.6425,915.64-
Sep 21, 202225,763.1225,763.1225,763.1225,763.1225,763.12-
Sep 20, 202226,047.0626,047.0626,047.0626,047.0626,047.06-
Sep 16, 202226,162.0326,162.0326,162.0326,162.0326,162.03-
Sep 15, 202226,110.1026,110.1026,110.1026,110.1026,110.10-
Sep 14, 202225,890.0925,890.0925,890.0925,890.0925,890.09-
Sep 13, 202226,386.2026,386.2026,386.2026,386.2026,386.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement