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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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13.940 +0.050 +0.36%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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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 %
Jun 04, 2025	13.940	13.940	13.940	13.890	0.36%
Jun 03, 2025	13.890	13.960	13.960	13.890	0.94%
Jun 02, 2025	13.760	13.760	13.760	13.760	-0.36%
May 30, 2025	13.810	13.810	13.810	13.810	-0.07%
May 29, 2025	13.820	13.820	13.820	13.820	-0.65%
May 28, 2025	13.910	13.910	13.910	13.910	0.29%
May 27, 2025	13.870	13.870	13.870	13.870	0.58%
May 26, 2025	13.790	13.790	13.790	13.650	1.03%
May 23, 2025	13.650	13.650	13.650	13.650	-0.87%
May 22, 2025	13.770	13.770	13.770	13.770	0.29%
May 21, 2025	13.730	13.730	13.730	13.730	0.44%
May 20, 2025	13.670	13.670	13.670	13.670	0.29%
May 19, 2025	13.630	13.630	13.630	13.630	-1.09%
May 16, 2025	13.780	13.780	13.780	13.780	-0.58%
May 15, 2025	13.860	13.860	13.860	13.860	0.43%
May 14, 2025	13.800	13.800	13.800	13.800	0.07%
May 13, 2025	13.790	13.790	13.790	13.790	0.29%
May 12, 2025	13.750	13.750	13.750	13.750	1.55%
May 09, 2025	13.540	13.540	13.540	13.540	0.97%
May 08, 2025	13.410	13.410	13.410	13.410	1.44%
May 07, 2025	13.220	13.220	13.220	13.220	-0.45%
May 06, 2025	13.280	13.280	13.280	13.280	-0.52%

Highest: 13.960

Lowest: 13.220

Difference: 0.740

Average: 13.712

Change %: 4.419

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