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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy (0P00014M8L)

Luxembourg

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1,795,756 -9256 -0.51%

29/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1067855467

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00014M8L Historical Data

Get free historical data for 0P00014M8L fund. You'll find the end of day price of the Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	1,795,756	1,795,756	1,805,012	1,795,756	-0.51%
Aug 28, 2025	1,805,012	1,805,012	1,805,012	1,801,236	0.21%
Aug 27, 2025	1,801,236	1,801,236	1,801,236	1,801,236	0.09%
Aug 26, 2025	1,799,559	1,799,559	1,829,484	1,799,559	-1.64%
Aug 25, 2025	1,829,484	1,829,484	1,841,127	1,829,484	-0.63%
Aug 22, 2025	1,841,127	1,841,127	1,841,619	1,841,127	-0.03%
Aug 21, 2025	1,841,619	1,841,619	1,854,327	1,841,619	-0.69%
Aug 20, 2025	1,854,327	1,854,327	1,855,077	1,854,327	-0.04%
Aug 19, 2025	1,855,077	1,855,077	1,855,077	1,853,669	0.08%
Aug 18, 2025	1,853,669	1,853,669	1,853,669	1,822,277	1.72%
Aug 14, 2025	1,822,277	1,822,277	1,822,277	1,822,277	-0.83%
Aug 13, 2025	1,837,452	1,837,452	1,837,452	1,826,014	0.63%
Aug 12, 2025	1,826,014	1,826,014	1,826,014	1,826,014	0.75%
Aug 08, 2025	1,812,357	1,812,357	1,812,357	1,805,855	0.36%
Aug 07, 2025	1,805,855	1,805,855	1,805,855	1,790,253	0.87%
Aug 06, 2025	1,790,253	1,790,253	1,790,253	1,778,680	0.65%
Aug 05, 2025	1,778,680	1,778,680	1,781,543	1,778,680	-0.16%
Aug 04, 2025	1,781,543	1,781,543	1,789,723	1,781,543	-0.46%
Aug 01, 2025	1,789,723	1,789,723	1,789,723	1,772,005	1.00%
Jul 31, 2025	1,772,005	1,772,005	1,772,005	1,753,957	1.03%

Highest: 1,855,077

Lowest: 1,753,957

Difference: 101,121

Average: 1,814,651

Change %: 2

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