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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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32.040 +0.340 +1.07%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.13M

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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 %
Oct 09, 2025	32.040	32.040	32.040	32.040	1.07%
Oct 08, 2025	31.700	31.700	31.700	31.700	1.02%
Oct 07, 2025	31.380	31.380	31.380	31.380	-0.13%
Oct 06, 2025	31.420	31.420	31.420	31.420	2.78%
Oct 03, 2025	30.570	30.570	30.570	30.570	-0.71%
Oct 02, 2025	30.790	30.790	30.790	30.790	-0.55%
Oct 01, 2025	30.960	30.960	30.960	30.960	0.45%
Sep 30, 2025	30.820	30.820	30.820	30.820	-0.55%
Sep 29, 2025	30.990	30.990	30.990	30.990	-0.74%
Sep 26, 2025	31.220	31.220	31.220	31.220	-1.23%
Sep 25, 2025	31.610	31.610	31.610	31.610	0.99%
Sep 24, 2025	31.300	31.300	31.300	31.300	1.13%
Sep 23, 2025	30.950	30.950	30.950	30.950	-0.29%
Sep 22, 2025	31.040	31.040	31.040	31.040	-1.83%
Sep 19, 2025	31.620	31.620	31.620	31.620	-0.28%
Sep 18, 2025	31.710	31.710	31.710	31.710	0.38%
Sep 17, 2025	31.590	31.590	31.590	31.590	-0.97%
Sep 16, 2025	31.900	31.900	31.900	31.900	-0.96%
Sep 15, 2025	32.210	32.210	32.210	32.210	1.26%

Highest: 32.210

Lowest: 30.570

Difference: 1.640

Average: 31.359

Change %: 0.723

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