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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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13.280 -0.070 -0.52%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.31M

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0P0000XC4X Historical Data

Get free historical data for 0P0000XC4X fund. You'll find the end of day price of the Tcm Global Frontier 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 06, 2025	13.280	13.280	13.280	13.280	-0.52%
May 05, 2025	13.350	13.350	13.350	13.350	0.30%
May 02, 2025	13.310	13.310	13.310	13.310	0.91%
Apr 30, 2025	13.190	13.190	13.190	13.190	3.29%
Apr 29, 2025	12.770	13.250	13.250	12.770	-3.40%
Apr 28, 2025	13.220	13.220	13.220	13.220	0.53%
Apr 25, 2025	13.150	13.150	13.150	13.150	0.92%
Apr 24, 2025	13.030	13.030	13.030	13.030	-0.38%
Apr 23, 2025	13.080	13.080	13.080	13.080	2.91%
Apr 22, 2025	12.710	12.710	12.710	12.710	-0.63%
Apr 17, 2025	12.790	12.790	12.790	12.790	0.71%
Apr 16, 2025	12.700	12.700	12.700	12.700	-1.78%
Apr 15, 2025	12.930	12.930	12.930	12.930	0.94%
Apr 14, 2025	12.810	12.810	12.810	12.810	1.91%
Apr 11, 2025	12.570	12.570	12.570	12.570	-0.32%
Apr 10, 2025	12.610	12.610	12.610	12.610	-4.83%
Apr 09, 2025	13.250	12.220	13.250	12.220	5.08%
Apr 08, 2025	12.610	12.610	12.610	12.610	-1.10%
Apr 07, 2025	12.750	12.750	13.180	12.750	-3.77%
Apr 04, 2025	13.250	13.250	13.250	13.250	-0.23%

Highest: 13.350

Lowest: 12.220

Difference: 1.130

Average: 12.968

Change %: 0.000

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