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Tokio Marine Japanese Equity Focus Fund C GBP Hedged (0P0000VFD0.L)

LSE - LSE Delayed price. Currency in GBp
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27,274.80+637.20 (+2.39%)
At close: 8:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in GBp
DateOpenHighLowClose*Adj. close**Volume
22 Oct 202131,165.0931,165.0931,165.0931,165.0931,165.09-
21 Oct 202131,062.4331,062.4331,062.4331,062.4331,062.43-
20 Oct 202131,554.5331,554.5331,554.5331,554.5331,554.53-
19 Oct 202131,571.8231,571.8231,571.8231,571.8231,571.82-
18 Oct 202131,207.4231,207.4231,207.4231,207.4231,207.42-
15 Oct 202131,502.7431,502.7431,502.7431,502.7431,502.74-
14 Oct 202130,838.8130,838.8130,838.8130,838.8130,838.81-
13 Oct 202130,472.6030,472.6030,472.6030,472.6030,472.60-
12 Oct 202130,574.2430,574.2430,574.2430,574.2430,574.24-
11 Oct 202130,901.3430,901.3430,901.3430,901.3430,901.34-
08 Oct 202130,236.0630,236.0630,236.0630,236.0630,236.06-
07 Oct 202129,846.6929,846.6929,846.6929,846.6929,846.69-
06 Oct 202129,729.5929,729.5929,729.5929,729.5929,729.59-
05 Oct 202129,906.1429,906.1429,906.1429,906.1429,906.14-
04 Oct 202130,462.2230,462.2230,462.2230,462.2230,462.22-
01 Oct 202130,801.6030,801.6030,801.6030,801.6030,801.60-
30 Sept 202131,457.4831,457.4831,457.4831,457.4831,457.48-
29 Sept 202131,405.3031,405.3031,405.3031,405.3031,405.30-
28 Sept 202132,054.4232,054.4232,054.4232,054.4232,054.42-
27 Sept 202132,469.1632,469.1632,469.1632,469.1632,469.16-
24 Sept 202132,602.3532,602.3532,602.3532,602.3532,602.35-
23 Sept 2021------
22 Sept 202131,871.9631,871.9631,871.9631,871.9631,871.96-
21 Sept 202132,185.5532,185.5532,185.5532,185.5532,185.55-
20 Sept 2021------
17 Sept 202132,684.4432,684.4432,684.4432,684.4432,684.44-
16 Sept 202132,466.4132,466.4132,466.4132,466.4132,466.41-
15 Sept 202132,802.1332,802.1332,802.1332,802.1332,802.13-
14 Sept 202133,139.3133,139.3133,139.3133,139.3133,139.31-
13 Sept 202132,813.8332,813.8332,813.8332,813.8332,813.83-
10 Sept 202132,648.7132,648.7132,648.7132,648.7132,648.71-
09 Sept 202131,987.1131,987.1131,987.1131,987.1131,987.11-
08 Sept 202132,232.1332,232.1332,232.1332,232.1332,232.13-
07 Sept 202131,950.3431,950.3431,950.3431,950.3431,950.34-
06 Sept 202131,525.7131,525.7131,525.7131,525.7131,525.71-
03 Sept 202131,189.6931,189.6931,189.6931,189.6931,189.69-
02 Sept 202130,771.3030,771.3030,771.3030,771.3030,771.30-
01 Sept 202130,729.8030,729.8030,729.8030,729.8030,729.80-
31 Aug 202130,417.0230,417.0230,417.0230,417.0230,417.02-
27 Aug 202129,783.6329,783.6329,783.6329,783.6329,783.63-
26 Aug 202129,972.1429,972.1429,972.1429,972.1429,972.14-
25 Aug 202129,948.3129,948.3129,948.3129,948.3129,948.31-
24 Aug 202129,928.0329,928.0329,928.0329,928.0329,928.03-
23 Aug 202129,515.5629,515.5629,515.5629,515.5629,515.56-
20 Aug 202128,838.2328,838.2328,838.2328,838.2328,838.23-
19 Aug 202128,869.6928,869.6928,869.6928,869.6928,869.69-
18 Aug 202129,213.6829,213.6829,213.6829,213.6829,213.68-
17 Aug 202129,012.6729,012.6729,012.6729,012.6729,012.67-
16 Aug 202129,249.9929,249.9929,249.9929,249.9929,249.99-
13 Aug 202129,666.0129,666.0129,666.0129,666.0129,666.01-
12 Aug 202129,505.3629,505.3629,505.3629,505.3629,505.36-
11 Aug 202129,495.8729,495.8729,495.8729,495.8729,495.87-
10 Aug 202129,464.2829,464.2829,464.2829,464.2829,464.28-
09 Aug 2021------
06 Aug 202129,211.3929,211.3929,211.3929,211.3929,211.39-
05 Aug 202129,190.6629,190.6629,190.6629,190.6629,190.66-
04 Aug 202129,080.0129,080.0129,080.0129,080.0129,080.01-
03 Aug 202129,187.7529,187.7529,187.7529,187.7529,187.75-
02 Aug 2021------
30 Jul 202128,899.9728,899.9728,899.9728,899.9728,899.97-
29 Jul 202129,343.3429,343.3429,343.3429,343.3429,343.34-
28 Jul 202129,019.3029,019.3029,019.3029,019.3029,019.30-
27 Jul 202129,451.6129,451.6129,451.6129,451.6129,451.61-
26 Jul 202129,332.0329,332.0329,332.0329,332.0329,332.03-
23 Jul 2021------
22 Jul 2021------
21 Jul 202128,991.9628,991.9628,991.9628,991.9628,991.96-
20 Jul 202128,745.7328,745.7328,745.7328,745.7328,745.73-
19 Jul 202128,943.1328,943.1328,943.1328,943.1328,943.13-
16 Jul 202129,322.8429,322.8429,322.8429,322.8429,322.84-
15 Jul 202129,500.4529,500.4529,500.4529,500.4529,500.45-
14 Jul 202129,912.0729,912.0729,912.0729,912.0729,912.07-
13 Jul 202129,892.7129,892.7129,892.7129,892.7129,892.71-
12 Jul 202129,858.6829,858.6829,858.6829,858.6829,858.68-
09 Jul 202129,214.1329,214.1329,214.1329,214.1329,214.13-
08 Jul 202129,422.2429,422.2429,422.2429,422.2429,422.24-
07 Jul 202129,674.9829,674.9829,674.9829,674.9829,674.98-
06 Jul 202129,783.9629,783.9629,783.9629,783.9629,783.96-
05 Jul 202129,799.0729,799.0729,799.0729,799.0729,799.07-
02 Jul 202129,790.4029,790.4029,790.4029,790.4029,790.40-
01 Jul 202129,554.1329,554.1329,554.1329,554.1329,554.13-
30 Jun 202129,645.4029,645.4029,645.4029,645.4029,645.40-
29 Jun 202129,727.5029,727.5029,727.5029,727.5029,727.50-
28 Jun 202129,747.9629,747.9629,747.9629,747.9629,747.96-
25 Jun 202129,706.6429,706.6429,706.6429,706.6429,706.64-
24 Jun 202129,395.5729,395.5729,395.5729,395.5729,395.57-
23 Jun 202129,486.2529,486.2529,486.2529,486.2529,486.25-
22 Jun 202129,486.2329,486.2329,486.2329,486.2329,486.23-
21 Jun 202128,708.4828,708.4828,708.4828,708.4828,708.48-
18 Jun 202129,297.6729,297.6729,297.6729,297.6729,297.67-
17 Jun 202129,369.4129,369.4129,369.4129,369.4129,369.41-
16 Jun 202129,685.0129,685.0129,685.0129,685.0129,685.01-
15 Jun 202129,763.5629,763.5629,763.5629,763.5629,763.56-
14 Jun 202129,465.8929,465.8929,465.8929,465.8929,465.89-
11 Jun 202129,213.4129,213.4129,213.4129,213.4129,213.41-
10 Jun 202129,139.8729,139.8729,139.8729,139.8729,139.87-
09 Jun 202129,026.6229,026.6229,026.6229,026.6229,026.62-
08 Jun 202129,159.0829,159.0829,159.0829,159.0829,159.08-
07 Jun 2021------
04 Jun 202129,047.7529,047.7529,047.7529,047.7529,047.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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