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

Ireland

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1,562.810 -1.430 -0.09%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BV8WVB25

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.6M

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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:

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Date	Price	Open	High	Low	Change %
May 15, 2025	1,562.810	1,562.810	1,564.240	1,562.810	-0.09%
May 14, 2025	1,564.240	1,564.240	1,564.240	1,524.860	2.58%
May 13, 2025	1,524.860	1,524.860	1,524.860	1,479.220	3.09%
May 09, 2025	1,479.220	1,479.220	1,479.220	1,468.140	0.75%
May 08, 2025	1,468.140	1,468.140	1,468.140	1,457.830	0.71%
May 07, 2025	1,457.830	1,457.830	1,457.830	1,449.840	0.55%
May 06, 2025	1,449.840	1,449.840	1,449.840	1,449.840	0.81%
Apr 29, 2025	1,438.220	1,438.220	1,438.220	1,435.290	0.20%
Apr 28, 2025	1,435.290	1,435.290	1,435.290	1,435.290	0.17%
Apr 25, 2025	1,432.870	1,432.870	1,432.870	1,432.870	-0.53%
Apr 24, 2025	1,440.570	1,440.570	1,440.570	1,440.570	1.37%
Apr 23, 2025	1,421.130	1,421.130	1,421.130	1,415.260	0.41%
Apr 22, 2025	1,415.260	1,415.260	1,415.260	1,414.960	0.02%
Apr 17, 2025	1,414.960	1,414.960	1,416.910	1,414.960	-0.14%
Apr 16, 2025	1,416.910	1,416.910	1,436.390	1,416.910	-1.36%
Apr 15, 2025	1,436.390	1,436.390	1,466.640	1,436.390	-2.06%
Apr 14, 2025	1,466.640	1,466.640	1,466.640	1,466.640	0.26%
Apr 11, 2025	1,462.770	1,462.770	1,462.770	1,396.460	4.75%
Apr 10, 2025	1,396.460	1,396.460	1,396.460	1,334.360	4.65%
Apr 09, 2025	1,334.360	1,334.360	1,383.090	1,334.360	-3.52%

Highest: 1,564.240

Lowest: 1,334.360

Difference: 229.880

Average: 1,450.938

Change %: 12.994

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