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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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25.310 -0.570 -2.20%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71M

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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 %
Apr 16, 2025	25.310	25.310	25.310	25.310	-2.20%
Apr 15, 2025	25.880	25.880	25.880	25.880	0.12%
Apr 14, 2025	25.850	25.850	25.850	25.850	0.43%
Apr 11, 2025	25.740	25.740	25.740	25.740	1.42%
Apr 10, 2025	25.380	25.380	25.380	25.380	-3.57%
Apr 09, 2025	26.320	23.450	26.320	23.450	6.82%
Apr 08, 2025	24.640	24.640	24.640	24.640	-6.91%
Apr 07, 2025	26.470	26.470	26.470	26.450	0.57%
Apr 04, 2025	26.320	26.320	26.320	26.320	-1.35%
Apr 03, 2025	26.680	26.680	26.680	26.680	-10.02%
Apr 02, 2025	29.650	29.650	29.650	29.650	0.07%
Apr 01, 2025	29.630	29.630	29.630	29.630	-0.94%
Mar 31, 2025	29.910	29.910	29.910	29.910	0.10%
Mar 28, 2025	29.880	29.880	29.880	29.880	-0.99%
Mar 27, 2025	30.180	30.180	30.180	30.180	1.04%
Mar 26, 2025	29.870	29.870	29.870	29.870	-0.40%
Mar 25, 2025	29.990	29.990	29.990	29.990	0.77%
Mar 24, 2025	29.760	29.760	29.760	29.760	0.20%
Mar 21, 2025	29.700	29.700	29.700	29.700	0.54%
Mar 20, 2025	29.540	29.540	29.540	29.540	0.27%
Mar 19, 2025	29.460	29.460	29.460	29.460	-0.54%
Mar 18, 2025	29.620	29.620	29.620	29.620	-0.40%

Highest: 30.180

Lowest: 23.450

Difference: 6.730

Average: 27.990

Change %: -14.896

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