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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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13.280 0.000 0%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.51M

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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 %
Nov 12, 2024	13.280	13.280	13.280	13.280	0.00%
Nov 11, 2024	13.280	13.280	13.280	13.280	0.15%
Nov 08, 2024	13.260	13.260	13.260	13.260	1.38%
Nov 07, 2024	13.080	13.080	13.080	13.080	-0.46%
Nov 06, 2024	13.140	13.140	13.140	13.140	0.15%
Nov 05, 2024	13.120	13.120	13.120	13.120	0.61%
Nov 04, 2024	13.040	13.040	13.040	13.040	-0.91%
Nov 01, 2024	13.160	13.160	13.160	13.160	0.38%
Oct 31, 2024	13.110	13.110	13.110	13.110	0.54%
Oct 30, 2024	13.040	13.040	13.040	13.040	-0.76%
Oct 29, 2024	13.140	13.140	13.140	13.140	0.61%
Oct 28, 2024	13.060	13.060	13.060	13.060	-0.15%
Oct 25, 2024	13.080	13.080	13.080	13.080	-0.23%
Oct 24, 2024	13.110	13.110	13.110	13.110	0.31%
Oct 23, 2024	13.070	13.070	13.070	13.070	-0.08%
Oct 22, 2024	13.080	13.080	13.080	13.080	0.08%
Oct 21, 2024	13.070	13.070	13.070	13.070	0.08%
Oct 18, 2024	13.060	13.060	13.060	13.060	-0.68%
Oct 17, 2024	13.150	13.150	13.150	13.150	0.69%
Oct 16, 2024	13.060	13.060	13.060	13.060	1.87%
Oct 15, 2024	12.820	12.820	12.820	12.820	-1.00%
Oct 14, 2024	12.950	12.950	12.950	12.950	1.81%

Highest: 13.280

Lowest: 12.820

Difference: 0.460

Average: 13.098

Change %: 4.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Global Fronti.	13.280	0.000	0%