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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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12.500 -0.020 -0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006173007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.19M

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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 %
Jul 17, 2025	12.500	12.500	12.500	12.500	-0.16%
Jul 16, 2025	12.520	12.520	12.520	12.520	1.54%
Jul 15, 2025	12.330	12.330	12.330	12.330	1.23%
Jul 14, 2025	12.180	12.180	12.180	12.180	-0.33%
Jul 11, 2025	12.220	12.220	12.220	12.220	1.75%
Jul 10, 2025	12.010	12.010	12.010	12.010	1.09%
Jul 09, 2025	11.880	11.880	11.880	11.880	-0.50%
Jul 08, 2025	11.940	11.940	11.940	11.940	1.70%
Jul 07, 2025	11.740	11.740	11.740	11.740	-0.25%
Jul 04, 2025	11.770	11.770	11.770	11.770	0.26%
Jul 03, 2025	11.740	11.740	11.740	11.740	1.29%
Jul 02, 2025	11.590	11.590	11.590	11.590	0.43%
Jul 01, 2025	11.540	11.540	11.540	11.540	0.26%
Jun 30, 2025	11.510	11.510	11.510	11.510	-0.95%
Jun 27, 2025	11.620	11.620	11.620	11.620	0.69%
Jun 26, 2025	11.540	11.540	11.540	11.540	-0.26%
Jun 25, 2025	11.570	11.570	11.570	11.570	2.30%
Jun 24, 2025	11.310	11.310	11.310	11.310	1.53%
Jun 23, 2025	11.140	11.140	11.140	11.140	0.27%
Jun 20, 2025	11.110	11.110	11.110	11.110	0.27%

Highest: 12.520

Lowest: 11.110

Difference: 1.410

Average: 11.788

Change %: 12.816

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