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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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26.320 0.000 0.00%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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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 %
May 06, 2025	26.320	26.320	26.320	26.320	0.00%
May 05, 2025	26.320	26.320	26.320	26.320	1.00%
May 02, 2025	26.060	26.060	26.060	26.060	0.00%
Apr 30, 2025	26.060	26.060	26.060	26.060	0.12%
Apr 29, 2025	26.030	26.030	26.030	26.030	0.54%
Apr 28, 2025	25.890	25.890	25.890	25.890	-0.69%
Apr 25, 2025	26.070	26.070	26.070	26.070	1.24%
Apr 24, 2025	25.750	25.750	25.750	25.750	1.22%
Apr 23, 2025	25.440	25.440	25.440	25.440	2.09%
Apr 22, 2025	24.920	24.920	24.920	24.920	-1.62%
Apr 17, 2025	25.330	25.330	25.330	25.330	0.08%
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%

Highest: 26.470

Lowest: 23.450

Difference: 3.020

Average: 25.805

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Vietnam High .	26.320	0.000	0.00%
	Oppenheimer Core .	5.61	+0.01	+0.18%