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Tcm Global Frontier High Dividend Equity (0P0000XC4X)

Amsterdam

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13.930 -0.090 -0.64%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.86M

Type: Fund

Market: Netherlands

Issuer: Trustus Capital Management BV

ISIN: NL0010278073

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	13.930	13.930	13.930	13.930	-0.64%
Jan 08, 2025	14.020	14.020	14.020	14.020	0.94%
Jan 07, 2025	13.890	13.890	13.890	13.890	0.14%
Jan 06, 2025	13.870	13.870	13.870	13.870	-0.86%
Jan 03, 2025	13.990	13.990	13.990	13.990	-0.64%
Jan 02, 2025	14.080	14.080	14.080	14.080	1.81%
Dec 31, 2024	13.830	13.830	13.830	13.830	-0.07%
Dec 30, 2024	13.840	13.840	13.840	13.840	1.47%
Dec 27, 2024	13.640	13.640	13.640	13.640	-0.58%
Dec 24, 2024	13.720	13.720	13.720	13.720	0.66%
Dec 23, 2024	13.630	13.630	13.630	13.630	0.07%
Dec 20, 2024	13.620	13.620	13.620	13.620	-2.23%
Jan 09, 2025	13.930	13.930	13.930	13.930	-0.64%
Jan 08, 2025	14.020	14.020	14.020	14.020	0.94%
Jan 07, 2025	13.890	13.890	13.890	13.890	0.14%
Jan 06, 2025	13.870	13.870	13.870	13.870	-0.86%
Jan 03, 2025	13.990	13.990	13.990	13.990	-0.64%
Jan 02, 2025	14.080	14.080	14.080	14.080	1.81%
Dec 31, 2024	13.830	13.830	13.830	13.830	-0.07%
Dec 30, 2024	13.840	13.840	13.840	13.840	1.47%
Dec 27, 2024	13.640	13.640	13.640	13.640	-0.58%
Dec 24, 2024	13.720	13.720	13.720	13.720	0.66%
Dec 23, 2024	13.630	13.630	13.630	13.630	0.07%
Dec 20, 2024	13.620	13.620	13.620	13.620	0.37%
Dec 19, 2024	13.570	13.570	13.570	13.570	-0.15%
Dec 18, 2024	13.590	13.590	13.590	13.590	-0.95%
Dec 17, 2024	13.720	13.720	13.720	13.720	0.44%
Dec 16, 2024	13.660	13.660	13.660	13.660	-0.58%
Dec 13, 2024	13.740	13.740	13.740	13.740	-0.22%
Dec 12, 2024	13.770	13.770	13.770	13.770	0.51%

Highest: 14.080

Lowest: 13.570

Difference: 0.510

Average: 13.806

Change %: 1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCM Global Fronti.	13.930	-0.090	-0.64%