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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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13.640 -0.020 -0.15%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75M

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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 %
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%
Mar 14, 2025	13.590	13.590	13.590	13.590	-0.51%
Mar 13, 2025	13.660	13.660	13.660	13.660	0.07%
Mar 12, 2025	13.650	13.650	13.650	13.650	0.59%
Mar 11, 2025	13.570	13.570	13.570	13.570	-1.74%
Mar 10, 2025	13.810	13.810	13.810	13.810	0.95%
Mar 07, 2025	13.680	13.680	13.680	13.680	-0.94%
Mar 06, 2025	13.810	13.810	13.810	13.810	0.07%
Mar 05, 2025	13.800	13.800	13.800	13.800	-2.13%
Mar 04, 2025	14.100	14.100	14.100	14.100	-0.49%
Mar 03, 2025	14.170	14.170	14.170	14.170	-0.63%
Feb 28, 2025	14.260	14.260	14.260	14.260	0.78%
Feb 27, 2025	14.150	14.150	14.150	14.150	0.50%
Feb 26, 2025	14.080	14.080	14.080	14.080	-0.42%
Feb 25, 2025	14.140	14.140	14.140	14.140	0.07%
Feb 24, 2025	14.130	14.130	14.130	14.130	0.07%

Highest: 14.260

Lowest: 13.540

Difference: 0.720

Average: 13.842

Change %: -3.399

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