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Vietnam Equity (ucits) Fund A Usd (0P0000ZLAH)

Ireland

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28.750 -0.090 -0.31%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BD5HPH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.16M

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0P0000ZLAH Historical Data

Get free historical data for 0P0000ZLAH fund. You'll find the end of day price of the Vietnam Equity (ucits) Fund A Usd 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 25, 2025	28.750	28.750	28.750	28.750	-0.31%
Apr 24, 2025	28.840	28.840	28.840	28.840	0.24%
Apr 23, 2025	28.770	28.770	28.770	28.770	1.52%
Apr 22, 2025	28.340	28.340	28.340	28.340	-0.25%
Apr 17, 2025	28.410	28.410	28.410	28.410	0.32%
Apr 16, 2025	28.320	28.320	28.320	28.320	-1.70%
Apr 15, 2025	28.810	28.810	28.810	28.810	-1.81%
Apr 14, 2025	29.340	29.340	29.340	29.340	1.70%
Apr 11, 2025	28.850	28.850	28.850	28.850	6.07%
Apr 10, 2025	27.200	27.200	27.200	27.200	5.88%
Apr 09, 2025	25.690	25.690	25.690	25.690	-4.21%
Apr 08, 2025	26.820	26.820	26.820	26.820	-6.13%
Apr 04, 2025	28.570	28.570	28.570	28.570	-2.29%
Apr 03, 2025	29.240	29.240	29.240	29.240	-6.64%
Apr 02, 2025	31.320	31.320	31.320	31.320	-0.73%
Apr 01, 2025	31.550	31.550	31.550	31.550	-0.54%
Mar 28, 2025	31.720	31.720	31.720	31.720	-0.75%
Mar 27, 2025	31.960	31.960	31.960	31.960	0.03%
Mar 26, 2025	31.950	31.950	31.950	31.950	-0.62%

Highest: 31.960

Lowest: 25.690

Difference: 6.270

Average: 29.182

Change %: -10.575

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