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

Ireland

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31.640 -0.410 -1.28%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 223.66M

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BD5HPH84

Asset Class: Equity

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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 %
Jan 10, 2025	31.640	31.640	31.640	31.640	-1.28%
Jan 09, 2025	32.050	32.050	32.050	32.050	-0.40%
Jan 08, 2025	32.180	32.180	32.180	32.180	0.37%
Jan 07, 2025	32.060	32.060	32.060	32.060	-0.03%
Jan 06, 2025	32.070	32.070	32.070	32.070	-0.77%
Jan 03, 2025	32.320	32.320	32.320	32.320	-1.52%
Jan 02, 2025	32.820	32.820	32.820	32.820	0.06%
Dec 31, 2024	32.800	32.800	32.800	32.800	-0.27%
Dec 30, 2024	32.890	32.890	32.890	32.890	1.23%
Dec 24, 2024	32.490	32.490	32.490	32.490	-0.12%
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%

Highest: 32.890

Lowest: 31.640

Difference: 1.250

Average: 32.435

Change %: -3.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	31.640	-0.410	-1.28%