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Vietnam Equity (ucits) Fund A Usd (0P0000ZLAH)

Ireland

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32.530 +0.130 +0.40%

00:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BD5HPH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.7M

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0P0000ZLAH Historical Data

Get free historical data for 0P0000ZLAH fund. You'll find the end of day price of the Vietnam Equity (ucits) Fund A Usd 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 %
Dec 23, 2024	32.530	32.530	32.530	32.530	0.40%
Dec 20, 2024	32.400	32.400	32.400	32.400	0.22%
Dec 19, 2024	32.330	32.330	32.330	32.330	-0.71%
Dec 18, 2024	32.560	32.560	32.560	32.560	-0.03%
Dec 17, 2024	32.570	32.570	32.570	32.570	-0.31%
Dec 16, 2024	32.670	32.670	32.670	32.670	0.34%
Dec 13, 2024	32.560	32.560	32.560	32.560	-0.25%
Dec 12, 2024	32.640	32.640	32.640	32.640	-0.12%
Dec 11, 2024	32.680	32.680	32.680	32.680	-0.15%
Dec 10, 2024	32.730	32.730	32.730	32.730	-0.15%
Dec 09, 2024	32.780	32.780	32.780	32.780	0.15%
Dec 06, 2024	32.730	32.730	32.730	32.730	0.37%
Dec 05, 2024	32.610	32.610	32.610	32.610	2.84%
Dec 04, 2024	31.710	31.710	31.710	31.710	-0.78%
Dec 03, 2024	31.960	31.960	31.960	31.960	-0.41%
Dec 02, 2024	32.090	32.090	32.090	32.090	0.03%
Nov 29, 2024	32.080	32.080	32.080	32.080	0.88%
Nov 28, 2024	31.800	31.800	31.800	31.800	0.32%
Nov 27, 2024	31.700	31.700	31.700	31.700	0.28%
Nov 26, 2024	31.610	31.610	31.610	31.610	0.77%
Nov 25, 2024	31.370	31.370	31.370	31.370	0.22%

Highest: 32.780

Lowest: 31.370

Difference: 1.410

Average: 32.291

Change %: 3.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	32.530	+0.130	+0.40%