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

Ireland

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1,936.090 +22.460 +1.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BV8WVB25

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.86M

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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 %
Sep 15, 2025	1,936.090	1,936.090	1,936.090	1,913.630	1.17%
Sep 12, 2025	1,913.630	1,913.630	1,913.630	1,913.630	0.21%
Sep 11, 2025	1,909.570	1,909.570	1,909.570	1,893.540	0.85%
Sep 10, 2025	1,893.540	1,893.540	1,893.540	1,893.540	0.44%
Sep 09, 2025	1,885.210	1,885.210	1,885.210	1,858.430	1.44%
Sep 08, 2025	1,858.430	1,858.430	1,925.560	1,858.430	-3.49%
Sep 05, 2025	1,925.560	1,925.560	1,925.560	1,925.560	-2.24%
Sep 04, 2025	1,969.670	1,969.670	1,969.670	1,950.380	0.99%
Sep 03, 2025	1,950.380	1,950.380	1,950.380	1,950.380	-0.51%
Aug 29, 2025	1,960.470	1,960.470	1,960.470	1,948.750	0.60%
Aug 28, 2025	1,948.750	1,948.750	1,948.750	1,948.750	1.22%
Aug 27, 2025	1,925.350	1,925.350	1,925.350	1,910.110	0.80%
Aug 26, 2025	1,910.110	1,910.110	1,910.110	1,825.700	4.62%
Aug 25, 2025	1,825.700	1,825.700	1,874.560	1,825.700	-2.61%
Aug 22, 2025	1,874.560	1,874.560	1,924.450	1,874.560	-2.59%
Aug 21, 2025	1,924.450	1,924.450	1,924.450	1,903.990	1.07%
Aug 20, 2025	1,903.990	1,903.990	1,903.990	1,895.460	0.45%
Aug 19, 2025	1,895.460	1,895.460	1,895.460	1,868.860	1.42%
Aug 18, 2025	1,868.860	1,868.860	1,875.020	1,868.860	-0.33%
Aug 15, 2025	1,875.020	1,875.020	1,880.990	1,825.460	-0.32%

Highest: 1,969.670

Lowest: 1,825.460

Difference: 144.210

Average: 1,907.740

Change %: 2.929

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