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Tcm Vietnam High Dividend Equity (0P0000J1E0)

Amsterdam

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31.450 +0.050 +0.16%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.04M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0006489189

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	31.450	31.450	31.450	31.450	0.16%
Jan 08, 2025	31.400	31.400	31.400	31.400	1.55%
Jan 07, 2025	30.920	30.920	30.920	30.920	-0.16%
Jan 06, 2025	30.970	30.970	30.970	30.970	-2.27%
Jan 03, 2025	31.690	31.690	31.690	31.690	-1.31%
Jan 02, 2025	32.110	32.110	32.110	32.110	0.63%
Dec 31, 2024	31.910	31.910	31.910	31.910	0.09%
Dec 30, 2024	31.880	31.880	31.880	31.880	-0.28%
Dec 27, 2024	31.970	31.970	31.970	31.970	-0.09%
Dec 24, 2024	32.000	32.000	32.000	32.000	1.04%
Dec 23, 2024	31.670	31.670	31.670	31.670	0.92%
Dec 20, 2024	31.380	31.380	31.380	31.380	-0.22%
Jan 09, 2025	31.450	31.450	31.450	31.450	0.16%
Jan 08, 2025	31.400	31.400	31.400	31.400	1.55%
Jan 07, 2025	30.920	30.920	30.920	30.920	-0.16%
Jan 06, 2025	30.970	30.970	30.970	30.970	-2.27%
Jan 03, 2025	31.690	31.690	31.690	31.690	-1.31%
Jan 02, 2025	32.110	32.110	32.110	32.110	0.63%
Dec 31, 2024	31.910	31.910	31.910	31.910	0.09%
Dec 30, 2024	31.880	31.880	31.880	31.880	-0.28%
Dec 27, 2024	31.970	31.970	31.970	31.970	-0.09%
Dec 24, 2024	32.000	32.000	32.000	32.000	1.04%
Dec 23, 2024	31.670	31.670	31.670	31.670	0.92%
Dec 20, 2024	31.380	31.380	31.380	31.380	0.26%
Dec 19, 2024	31.300	31.300	31.300	31.300	0.16%
Dec 18, 2024	31.250	31.250	31.250	31.250	0.51%
Dec 17, 2024	31.090	31.090	31.090	31.090	-0.13%
Dec 16, 2024	31.130	31.130	31.130	31.130	-0.26%
Dec 13, 2024	31.210	31.210	31.210	31.210	-0.61%
Dec 12, 2024	31.400	31.400	31.400	31.400	-0.95%

Highest: 32.110

Lowest: 30.920

Difference: 1.190

Average: 31.536

Change %: -0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Vietnam High .	31.450	+0.050	+0.16%