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

Luxembourg

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1,676,937 +6190 +0.37%

10/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1067855467

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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 %
Mar 10, 2025	1,676,937	1,676,937	1,676,937	1,676,937	0.37%
Mar 07, 2025	1,670,748	1,670,748	1,670,748	1,670,748	-1.49%
Mar 06, 2025	1,696,011	1,696,011	1,696,011	1,696,011	0.43%
Mar 05, 2025	1,688,758	1,688,758	1,688,758	1,688,758	0.10%
Mar 04, 2025	1,687,028	1,687,028	1,687,028	1,687,028	-0.37%
Mar 03, 2025	1,693,308	1,693,308	1,693,308	1,693,308	1.01%
Feb 28, 2025	1,676,448	1,676,448	1,676,448	1,676,448	-1.51%
Feb 27, 2025	1,702,232	1,702,232	1,702,232	1,702,232	-0.13%
Feb 26, 2025	1,704,510	1,704,510	1,704,510	1,704,510	0.63%
Feb 25, 2025	1,693,851	1,693,851	1,693,851	1,693,851	0.26%
Feb 21, 2025	1,689,476	1,689,476	1,689,476	1,689,476	0.88%
Feb 20, 2025	1,674,689	1,674,689	1,674,689	1,674,689	-0.13%
Mar 10, 2025	1,676,937	1,676,937	1,676,937	1,676,937	0.37%
Mar 07, 2025	1,670,748	1,670,748	1,670,748	1,670,748	-1.49%
Mar 06, 2025	1,696,011	1,696,011	1,696,011	1,696,011	0.43%
Mar 05, 2025	1,688,758	1,688,758	1,688,758	1,688,758	0.10%
Mar 04, 2025	1,687,028	1,687,028	1,687,028	1,687,028	-0.37%
Mar 03, 2025	1,693,308	1,693,308	1,693,308	1,693,308	1.01%
Feb 28, 2025	1,676,448	1,676,448	1,676,448	1,676,448	-1.51%
Feb 27, 2025	1,702,232	1,702,232	1,702,232	1,702,232	-0.13%
Feb 26, 2025	1,704,510	1,704,510	1,704,510	1,704,510	0.63%
Feb 25, 2025	1,693,851	1,693,851	1,693,851	1,693,851	0.26%
Feb 21, 2025	1,689,476	1,689,476	1,689,476	1,689,476	0.88%
Feb 20, 2025	1,674,689	1,674,689	1,674,689	1,674,689	-1.05%
Feb 19, 2025	1,692,387	1,692,387	1,692,387	1,692,387	0.25%
Feb 18, 2025	1,688,169	1,688,169	1,688,169	1,688,169	0.55%
Feb 17, 2025	1,678,891	1,678,891	1,678,891	1,678,891	-0.43%
Feb 14, 2025	1,686,062	1,686,062	1,686,062	1,686,062	-0.60%
Feb 13, 2025	1,696,279	1,696,279	1,696,279	1,696,279	1.00%
Feb 12, 2025	1,679,459	1,679,459	1,679,459	1,679,459	-0.03%

Highest: 1,704,510

Lowest: 1,670,748

Difference: 33,762

Average: 1,687,641

Change %: -0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Most Diversified .	1,676,937	+6190	+0.37%