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Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy (0P00014M8L)

Luxembourg

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1,616,503 -23935 -1.46%

03/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: TOBAM SAS

ISIN: LU1067855467

Asset Class: Equity

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0P00014M8L Historical Data

Get free historical data for 0P00014M8L fund. You'll find the end of day price of the Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy 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 03, 2025	1,616,503	1,616,503	1,616,503	1,616,503	-1.46%
Apr 02, 2025	1,640,438	1,640,438	1,656,589	1,640,438	-0.97%
Apr 01, 2025	1,656,589	1,656,589	1,656,834	1,656,589	-0.01%
Mar 31, 2025	1,656,834	1,656,834	1,702,661	1,656,834	-2.69%
Mar 28, 2025	1,702,661	1,702,661	1,713,224	1,702,661	-0.62%
Mar 27, 2025	1,713,224	1,713,224	1,713,224	1,707,469	0.34%
Mar 26, 2025	1,707,469	1,707,469	1,710,599	1,707,469	-0.18%
Mar 25, 2025	1,710,599	1,710,599	1,710,599	1,701,566	0.53%
Mar 24, 2025	1,701,566	1,701,566	1,702,934	1,701,566	-0.08%
Mar 21, 2025	1,702,934	1,702,934	1,702,934	1,702,934	-0.08%
Mar 19, 2025	1,704,357	1,704,357	1,704,657	1,704,357	-0.02%
Mar 18, 2025	1,704,657	1,704,657	1,704,657	1,689,169	0.92%
Mar 17, 2025	1,689,169	1,689,169	1,689,169	1,689,169	0.62%
Mar 14, 2025	1,678,828	1,678,828	1,678,828	1,678,828	0.12%
Mar 13, 2025	1,676,831	1,676,831	1,676,831	1,676,831	-0.10%
Mar 12, 2025	1,678,568	1,678,568	1,678,568	1,678,568	0.47%
Mar 11, 2025	1,670,738	1,670,738	1,670,738	1,670,738	-0.37%
Mar 10, 2025	1,676,937	1,676,937	1,676,937	1,676,937	0.37%
Mar 07, 2025	1,670,748	1,670,748	1,670,748	1,670,748	-1.49%
Mar 06, 2025	1,696,011	1,696,011	1,696,011	1,696,011	0.43%
Mar 05, 2025	1,688,758	1,688,758	1,688,758	1,688,758	0.10%

Highest: 1,713,224

Lowest: 1,616,503

Difference: 96,721

Average: 1,683,067

Change %: -4

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