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Tcm Africa High Dividend Equity (0P0000CN7M)

Amsterdam

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10.200 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.76M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0006173007

Asset Class: Equity

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0P0000CN7M Historical Data

Get free historical data for 0P0000CN7M fund. You'll find the end of day price of the Tcm Africa 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 21, 2024	10.200	10.200	10.200	10.200	0.00%
Nov 20, 2024	10.200	10.200	10.200	10.200	0.49%
Nov 19, 2024	10.150	10.150	10.150	10.150	0.40%
Nov 18, 2024	10.110	10.110	10.110	10.110	-0.39%
Nov 15, 2024	10.150	10.150	10.150	10.150	0.89%
Nov 14, 2024	10.060	10.060	10.060	10.060	-0.20%
Nov 13, 2024	10.080	10.080	10.080	10.080	0.80%
Nov 12, 2024	10.000	10.000	10.000	10.000	-0.99%
Nov 11, 2024	10.100	10.100	10.100	10.100	1.61%
Nov 08, 2024	9.940	9.940	9.940	9.940	0.91%
Nov 07, 2024	9.850	9.850	9.850	9.850	-0.71%
Nov 06, 2024	9.920	9.920	9.920	9.920	0.92%
Nov 05, 2024	9.830	9.830	9.830	9.830	1.03%
Nov 04, 2024	9.730	9.730	9.730	9.730	-0.41%
Nov 01, 2024	9.770	9.770	9.770	9.770	-0.51%
Oct 31, 2024	9.820	9.820	9.820	9.820	0.00%
Oct 30, 2024	9.820	9.820	9.820	9.820	-1.01%
Oct 29, 2024	9.920	9.920	9.920	9.920	0.81%
Oct 28, 2024	9.840	9.840	9.840	9.840	1.34%
Oct 25, 2024	9.710	9.710	9.710	9.710	-0.41%
Oct 24, 2024	9.750	9.750	9.750	9.750	-0.10%
Oct 23, 2024	9.760	9.760	9.760	9.760	0.00%

Highest: 10.200

Lowest: 9.710

Difference: 0.490

Average: 9.941

Change %: 4.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Africa High D.	10.200	0.000	0%