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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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14.090 +0.030 +0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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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 26, 2025	14.090	14.090	14.090	14.090	0.21%
Jun 25, 2025	14.060	14.060	14.060	14.060	0.72%
Jun 24, 2025	13.960	13.960	13.960	13.960	1.53%
Jun 23, 2025	13.750	13.750	13.750	13.750	-0.87%
Jun 20, 2025	13.870	13.870	13.870	13.870	0.22%
Jun 19, 2025	13.840	13.840	13.840	13.840	0.36%
Jun 18, 2025	13.790	13.790	13.790	13.790	-0.22%
Jun 17, 2025	13.820	13.820	13.820	13.820	-0.07%
Jun 16, 2025	13.830	13.830	13.830	13.830	0.88%
Jun 13, 2025	13.710	13.710	13.710	13.710	-1.58%
Jun 12, 2025	13.930	13.930	13.930	13.930	-1.07%
Jun 11, 2025	14.080	14.080	14.080	14.080	-0.35%
Jun 10, 2025	14.130	14.130	14.130	14.130	0.28%
Jun 09, 2025	14.090	14.090	14.090	14.090	0.00%
Jun 06, 2025	14.090	14.090	14.090	14.090	0.28%
Jun 05, 2025	14.050	14.050	14.050	14.050	0.79%
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%

Highest: 14.130

Lowest: 13.710

Difference: 0.420

Average: 13.919

Change %: 1.586

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