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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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28.500 -0.320 -1.11%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006489189

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.87M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 30, 2025	28.500	28.500	28.500	28.500	-1.11%
May 29, 2025	28.820	28.820	28.820	28.820	0.10%
May 28, 2025	28.790	28.790	28.790	28.790	-1.40%
May 27, 2025	29.200	29.200	29.200	29.200	1.85%
May 26, 2025	28.670	28.670	28.670	28.000	2.39%
May 23, 2025	28.000	28.000	28.000	28.000	0.86%
May 22, 2025	27.760	27.760	27.760	27.760	-0.32%
May 21, 2025	27.850	27.850	27.850	27.850	0.58%
May 20, 2025	27.690	27.690	27.690	27.690	1.50%
May 19, 2025	27.280	27.280	27.280	27.280	-2.05%
May 16, 2025	27.850	27.850	27.850	27.850	-0.25%
May 15, 2025	27.920	27.920	27.920	27.920	-0.43%
May 14, 2025	28.040	28.040	28.040	28.040	-0.18%
May 13, 2025	28.090	28.090	28.090	28.090	0.75%
May 12, 2025	27.880	27.880	27.880	27.880	2.50%
May 09, 2025	27.200	27.200	27.200	27.200	0.78%
May 08, 2025	26.990	26.990	26.990	26.990	2.55%
May 07, 2025	26.320	26.320	26.320	26.320	0.00%
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%

Highest: 29.200

Lowest: 26.320

Difference: 2.880

Average: 27.775

Change %: 9.363

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