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Vietnam Equity (ucits) Fund B Eur (0P0001HZ4O)

Ireland

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1,738.830 -22.200 -1.26%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BV8WVB25

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.52M

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0P0001HZ4O Historical Data

Get free historical data for 0P0001HZ4O fund. You'll find the end of day price of the Vietnam Equity (ucits) Fund B Eur 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	1,738.830	1,738.830	1,738.830	1,738.830	-1.26%
Jan 09, 2025	1,761.030	1,761.030	1,761.030	1,761.030	0.29%
Jan 08, 2025	1,755.880	1,755.880	1,755.880	1,755.880	0.56%
Jan 07, 2025	1,746.060	1,746.060	1,746.060	1,746.060	-1.02%
Jan 06, 2025	1,764.140	1,764.140	1,764.140	1,764.140	-0.92%
Jan 03, 2025	1,780.600	1,780.600	1,780.600	1,780.600	-0.75%
Jan 02, 2025	1,794.020	1,794.020	1,794.020	1,794.020	0.33%
Dec 31, 2024	1,788.120	1,788.120	1,788.120	1,788.120	-0.18%
Dec 30, 2024	1,791.390	1,791.390	1,791.390	1,791.390	1.24%
Dec 24, 2024	1,769.490	1,769.490	1,769.490	1,769.490	-0.06%
Dec 23, 2024	1,770.530	1,770.530	1,770.530	1,770.530	0.22%
Dec 20, 2024	1,766.600	1,766.600	1,766.600	1,766.600	1.60%
Jan 10, 2025	1,738.830	1,738.830	1,738.830	1,738.830	-1.26%
Jan 09, 2025	1,761.030	1,761.030	1,761.030	1,761.030	0.29%
Jan 08, 2025	1,755.880	1,755.880	1,755.880	1,755.880	0.56%
Jan 07, 2025	1,746.060	1,746.060	1,746.060	1,746.060	-1.02%
Jan 06, 2025	1,764.140	1,764.140	1,764.140	1,764.140	-0.92%
Jan 03, 2025	1,780.600	1,780.600	1,780.600	1,780.600	-0.75%
Jan 02, 2025	1,794.020	1,794.020	1,794.020	1,794.020	0.33%
Dec 31, 2024	1,788.120	1,788.120	1,788.120	1,788.120	-0.18%
Dec 30, 2024	1,791.390	1,791.390	1,791.390	1,791.390	1.24%
Dec 24, 2024	1,769.490	1,769.490	1,769.490	1,769.490	-0.06%
Dec 23, 2024	1,770.530	1,770.530	1,770.530	1,770.530	0.22%
Dec 20, 2024	1,766.600	1,766.600	1,766.600	1,766.600	1.13%
Dec 19, 2024	1,746.920	1,746.920	1,746.920	1,746.920	-0.47%
Dec 18, 2024	1,755.160	1,755.160	1,755.160	1,755.160	0.06%
Dec 17, 2024	1,754.120	1,754.120	1,754.120	1,754.120	-0.47%
Dec 16, 2024	1,762.390	1,762.390	1,762.390	1,762.390	0.18%
Dec 13, 2024	1,759.230	1,759.230	1,759.230	1,759.230	-0.09%
Dec 12, 2024	1,760.820	1,760.820	1,760.820	1,760.820	0.04%

Highest: 1,794.020

Lowest: 1,738.830

Difference: 55.190

Average: 1,766.401

Change %: -1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	1,738.830	-22.200	-1.26%