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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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12.810 +0.240 +1.91%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.77M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

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0P0000XC4X Historical Data

Get free historical data for 0P0000XC4X fund. You'll find the end of day price of the Tcm Global Frontier 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 %
Apr 14, 2025	12.810	12.810	12.810	12.810	1.91%
Apr 11, 2025	12.570	12.570	12.570	12.570	-0.32%
Apr 10, 2025	12.610	12.610	12.610	12.610	-4.83%
Apr 09, 2025	13.250	12.220	13.250	12.220	5.08%
Apr 08, 2025	12.610	12.610	12.610	12.610	-1.10%
Apr 07, 2025	12.750	12.750	13.180	12.750	-3.77%
Apr 04, 2025	13.250	13.250	13.250	13.250	-0.23%
Apr 03, 2025	13.280	13.280	13.280	13.280	-3.28%
Apr 02, 2025	13.730	13.730	13.730	13.730	-1.58%
Apr 01, 2025	13.950	13.950	13.950	13.950	0.72%
Mar 31, 2025	13.850	13.850	13.850	13.850	-0.50%
Mar 28, 2025	13.920	13.920	13.920	13.920	0.87%
Mar 27, 2025	13.800	13.800	13.800	13.800	-0.72%
Mar 26, 2025	13.900	13.900	13.900	13.900	0.87%
Mar 25, 2025	13.780	13.780	13.780	13.780	-0.22%
Mar 24, 2025	13.810	13.810	13.810	13.810	0.73%
Mar 21, 2025	13.710	13.710	13.710	13.710	0.51%
Mar 20, 2025	13.640	13.640	13.640	13.640	-0.15%
Mar 19, 2025	13.660	13.660	13.660	13.660	0.89%
Mar 18, 2025	13.540	13.540	13.540	13.540	-0.15%
Mar 17, 2025	13.560	13.560	13.560	13.560	-0.22%

Highest: 13.950

Lowest: 12.220

Difference: 1.730

Average: 13.428

Change %: -5.740

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