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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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10.940 +0.050 +0.46%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006173007

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21M

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0P0000CN7M Historical Data

Get free historical data for 0P0000CN7M fund. You'll find the end of day price of the Tcm Africa High Dividend Equity 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 %
May 15, 2025	10.940	10.940	10.940	10.940	0.46%
May 14, 2025	10.890	10.890	10.890	10.890	0.37%
May 13, 2025	10.850	10.850	10.850	10.850	0.74%
May 12, 2025	10.770	10.770	10.770	10.770	0.75%
May 09, 2025	10.690	10.690	10.690	10.690	1.23%
May 08, 2025	10.560	10.560	10.560	10.560	0.00%
May 07, 2025	10.560	10.560	10.560	10.560	-0.28%
May 06, 2025	10.590	10.590	10.590	10.590	-0.09%
May 05, 2025	10.600	10.600	10.600	10.600	0.57%
May 02, 2025	10.540	10.540	10.540	10.540	-0.09%
Apr 30, 2025	10.550	10.550	10.550	10.550	0.38%
Apr 29, 2025	10.510	10.510	10.510	10.510	0.57%
Apr 28, 2025	10.450	10.450	10.450	10.450	1.16%
Apr 25, 2025	10.330	10.330	10.330	10.330	0.58%
Apr 24, 2025	10.270	10.270	10.270	10.270	0.20%
Apr 23, 2025	10.250	10.250	10.250	10.250	2.19%
Apr 22, 2025	10.030	10.030	10.030	10.030	0.40%
Apr 17, 2025	9.990	9.990	9.990	9.990	0.81%
Apr 16, 2025	9.910	9.910	9.910	9.910	-0.70%
Apr 15, 2025	9.980	9.980	9.980	9.980	0.40%

Highest: 10.940

Lowest: 9.910

Difference: 1.030

Average: 10.463

Change %: 10.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Africa High D.	10.940	+0.050	+0.46%