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

Ireland

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42.210 +0.520 +1.25%

13/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BD5HPH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.23M

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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 %
Oct 13, 2025	42.210	42.210	42.210	42.210	1.25%
Oct 10, 2025	41.690	41.690	41.690	41.690	1.71%
Oct 09, 2025	40.990	40.990	40.990	40.990	1.13%
Oct 08, 2025	40.530	40.530	40.530	40.530	0.92%
Oct 07, 2025	40.160	40.160	40.160	40.160	-0.74%
Oct 06, 2025	40.460	40.460	40.460	40.460	3.74%
Oct 03, 2025	39.000	39.000	39.000	39.000	-0.61%
Oct 02, 2025	39.240	39.240	39.240	39.240	-0.86%
Oct 01, 2025	39.580	39.580	39.580	39.580	0.10%
Sep 30, 2025	39.540	39.540	39.540	39.540	-0.20%
Sep 29, 2025	39.620	39.620	39.620	39.620	0.41%
Sep 26, 2025	39.460	39.460	39.460	39.460	-0.40%
Sep 25, 2025	39.620	39.620	39.620	39.620	0.23%
Sep 24, 2025	39.530	39.530	39.530	39.530	1.80%
Sep 23, 2025	38.830	38.830	38.830	38.830	0.18%
Sep 22, 2025	38.760	38.760	38.760	38.760	-1.72%
Sep 19, 2025	39.440	39.440	39.440	39.440	-0.25%
Sep 18, 2025	39.540	39.540	39.540	39.540	0.18%
Sep 17, 2025	39.470	39.470	39.470	39.470	-1.08%
Sep 16, 2025	39.900	39.900	39.900	39.900	-0.18%
Sep 15, 2025	39.970	39.970	39.970	39.970	1.16%

Highest: 42.210

Lowest: 38.760

Difference: 3.450

Average: 39.883

Change %: 6.834

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Recent Quotes

Name	Price	Chg.	Chg. %
Vietnam Equity (U.	42.210	+0.520	+1.25%
Ggb Tf 4,2% Ge42 .	105.40	+0.20	+0.19%
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PRME	289.00	+0.80	+0.28%
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