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Tokio Marine Japanese Equity Small Cap Fund Class E USD Acc Hedged (0P0001DGH9)

Dusseldorf - Dusseldorf Delayed Price. Currency in USD
131.49+0.45 (+0.34%)
At close: 09:00PM CET
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023131.49131.49131.49131.49131.49-
Jan 27, 2023131.04131.04131.04131.04131.04-
Jan 26, 2023131.86131.86131.86131.86131.86-
Jan 25, 2023132.25132.25132.25132.25132.25-
Jan 24, 2023131.37131.37131.37131.37131.37-
Jan 23, 2023130.26130.26130.26130.26130.26-
Jan 20, 2023128.53128.53128.53128.53128.53-
Jan 19, 2023127.97127.97127.97127.97127.97-
Jan 18, 2023127.76127.76127.76127.76127.76-
Jan 17, 2023125.35125.35125.35125.35125.35-
Jan 16, 2023124.79124.79124.79124.79124.79-
Jan 13, 2023126.04126.04126.04126.04126.04-
Jan 12, 2023126.44126.44126.44126.44126.44-
Jan 11, 2023127.23127.23127.23127.23127.23-
Jan 10, 2023125.63125.63125.63125.63125.63-
Jan 09, 2023------
Jan 06, 2023124.28124.28124.28124.28124.28-
Jan 05, 2023124.20124.20124.20124.20124.20-
Jan 04, 2023124.27124.27124.27124.27124.27-
Jan 03, 2023------
Jan 02, 2023------
Dec 30, 2022127.46127.46127.46127.46127.46-
Dec 29, 2022126.86126.86126.86126.86126.86-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022124.91124.91124.91124.91124.91-
Dec 22, 2022126.43126.43126.43126.43126.43-
Dec 21, 2022125.21125.21125.21125.21125.21-
Dec 20, 2022126.60126.60126.60126.60126.60-
Dec 19, 2022130.41130.41130.41130.41130.41-
Dec 16, 2022130.65130.65130.65130.65130.65-
Dec 15, 2022132.71132.71132.71132.71132.71-
Dec 14, 2022132.96132.96132.96132.96132.96-
Dec 13, 2022131.75131.75131.75131.75131.75-
Dec 12, 2022131.32131.32131.32131.32131.32-
Dec 09, 2022131.38131.38131.38131.38131.38-
Dec 08, 2022130.09130.09130.09130.09130.09-
Dec 07, 2022130.48130.48130.48130.48130.48-
Dec 06, 2022130.74130.74130.74130.74130.74-
Dec 05, 2022132.08132.08132.08132.08132.08-
Dec 02, 2022132.68132.68132.68132.68132.68-
Dec 01, 2022135.19135.19135.19135.19135.19-
Nov 30, 2022134.63134.63134.63134.63134.63-
Nov 29, 2022135.74135.74135.74135.74135.74-
Nov 28, 2022136.58136.58136.58136.58136.58-
Nov 25, 2022137.20137.20137.20137.20137.20-
Nov 24, 2022137.09137.09137.09137.09137.09-
Nov 23, 2022------
Nov 22, 2022134.46134.46134.46134.46134.46-
Nov 21, 2022133.74133.74133.74133.74133.74-
Nov 18, 2022133.41133.41133.41133.41133.41-
Nov 17, 2022133.65133.65133.65133.65133.65-
Nov 16, 2022133.33133.33133.33133.33133.33-
Nov 15, 2022131.88131.88131.88131.88131.88-
Nov 14, 2022132.10132.10132.10132.10132.10-
Nov 11, 2022133.34133.34133.34133.34133.34-
Nov 10, 2022130.40130.40130.40130.40130.40-
Nov 09, 2022130.63130.63130.63130.63130.63-
Nov 08, 2022131.09131.09131.09131.09131.09-
Nov 07, 2022129.78129.78129.78129.78129.78-
Nov 04, 2022128.64128.64128.64128.64128.64-
Nov 03, 2022------
Nov 02, 2022130.59130.59130.59130.59130.59-
Nov 01, 2022131.60131.60131.60131.60131.60-
Oct 31, 2022------
Oct 28, 2022130.31130.31130.31130.31130.31-
Oct 27, 2022130.29130.29130.29130.29130.29-
Oct 26, 2022130.61130.61130.61130.61130.61-
Oct 25, 2022130.06130.06130.06130.06130.06-
Oct 24, 2022129.11129.11129.11129.11129.11-
Oct 21, 2022128.61128.61128.61128.61128.61-
Oct 20, 2022129.18129.18129.18129.18129.18-
Oct 19, 2022129.86129.86129.86129.86129.86-
Oct 18, 2022130.40130.40130.40130.40130.40-
Oct 17, 2022128.12128.12128.12128.12128.12-
Oct 14, 2022129.94129.94129.94129.94129.94-
Oct 13, 2022127.10127.10127.10127.10127.10-
Oct 12, 2022128.91128.91128.91128.91128.91-
Oct 11, 2022129.33129.33129.33129.33129.33-
Oct 10, 2022------
Oct 07, 2022131.62131.62131.62131.62131.62-
Oct 06, 2022133.38133.38133.38133.38133.38-
Oct 05, 2022133.05133.05133.05133.05133.05-
Oct 04, 2022133.33133.33133.33133.33133.33-
Oct 03, 2022129.53129.53129.53129.53129.53-
Sep 30, 2022129.23129.23129.23129.23129.23-
Sep 29, 2022131.05131.05131.05131.05131.05-
Sep 28, 2022128.25128.25128.25128.25128.25-
Sep 27, 2022129.41129.41129.41129.41129.41-
Sep 26, 2022128.59128.59128.59128.59128.59-
Sep 23, 2022------
Sep 22, 2022132.15132.15132.15132.15132.15-
Sep 21, 2022132.52132.52132.52132.52132.52-
Sep 20, 2022134.14134.14134.14134.14134.14-
Sep 19, 2022------
Sep 16, 2022133.66133.66133.66133.66133.66-
Sep 15, 2022135.40135.40135.40135.40135.40-
Sep 14, 2022135.65135.65135.65135.65135.65-
Sep 13, 2022137.89137.89137.89137.89137.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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