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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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28.260 +0.090 +0.32%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.64M

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0P0000J1E0 Historical Data

Get free historical data for 0P0000J1E0 fund. You'll find the end of day price of the Tcm Vietnam 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 27, 2025	28.260	28.260	28.260	28.260	0.32%
Jun 26, 2025	28.170	28.170	28.170	28.170	-0.25%
Jun 25, 2025	28.240	28.240	28.240	28.240	-0.56%
Jun 24, 2025	28.400	28.400	28.400	28.400	0.50%
Jun 23, 2025	28.260	28.260	28.260	28.260	-0.07%
Jun 20, 2025	28.280	28.280	28.280	28.280	-0.46%
Jun 19, 2025	28.410	28.410	28.410	28.410	0.39%
Jun 18, 2025	28.300	28.300	28.300	28.300	0.96%
Jun 17, 2025	28.030	28.030	28.030	28.030	0.90%
Jun 16, 2025	27.780	27.780	27.780	27.780	0.40%
Jun 13, 2025	27.670	27.670	27.670	27.670	-1.07%
Jun 12, 2025	27.970	27.970	27.970	27.970	0.43%
Jun 11, 2025	27.850	27.850	27.850	27.850	-0.21%
Jun 10, 2025	27.910	27.910	27.910	27.910	-0.25%
Jun 09, 2025	27.980	27.980	27.980	27.980	-1.31%
Jun 06, 2025	28.350	28.350	28.350	28.350	0.11%
Jun 05, 2025	28.320	28.320	28.320	28.320	-0.42%
Jun 04, 2025	28.440	28.440	28.440	28.440	-0.91%
Jun 03, 2025	28.700	28.700	28.700	28.700	1.41%
Jun 02, 2025	28.300	28.300	28.300	28.300	-0.70%

Highest: 28.700

Lowest: 27.670

Difference: 1.030

Average: 28.181

Change %: -0.842

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