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

Ireland

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32.570 0.000 0%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Dragon Capital Management (HK) Limited

ISIN: IE00BD5HPH84

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.34M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	32.570	32.570	32.570	32.570	0.00%
Feb 20, 2025	32.570	32.570	32.570	32.570	0.18%
Feb 19, 2025	32.510	32.510	32.510	32.510	0.71%
Feb 18, 2025	32.280	32.280	32.280	32.280	-0.22%
Feb 17, 2025	32.350	32.350	32.350	32.350	-0.15%
Feb 14, 2025	32.400	32.400	32.400	32.400	0.62%
Feb 13, 2025	32.200	32.200	32.200	32.200	-0.16%
Feb 12, 2025	32.250	32.250	32.250	32.250	-0.86%
Feb 11, 2025	32.530	32.530	32.530	32.530	-0.03%
Feb 10, 2025	32.540	32.540	32.540	32.540	-1.15%
Feb 07, 2025	32.920	32.920	32.920	32.920	-0.21%
Feb 06, 2025	32.990	32.990	32.990	32.990	-0.21%
Feb 05, 2025	33.060	33.060	33.060	33.060	-0.39%
Feb 04, 2025	33.190	33.190	33.190	33.190	1.90%
Feb 21, 2025	32.570	32.570	32.570	32.570	0.00%
Feb 20, 2025	32.570	32.570	32.570	32.570	0.18%
Feb 19, 2025	32.510	32.510	32.510	32.510	0.71%
Feb 18, 2025	32.280	32.280	32.280	32.280	-0.22%
Feb 17, 2025	32.350	32.350	32.350	32.350	-0.15%
Feb 14, 2025	32.400	32.400	32.400	32.400	0.62%
Feb 13, 2025	32.200	32.200	32.200	32.200	-0.16%
Feb 12, 2025	32.250	32.250	32.250	32.250	-0.86%
Feb 11, 2025	32.530	32.530	32.530	32.530	-0.03%
Feb 10, 2025	32.540	32.540	32.540	32.540	-1.15%
Feb 07, 2025	32.920	32.920	32.920	32.920	-0.21%
Feb 06, 2025	32.990	32.990	32.990	32.990	-0.21%
Feb 05, 2025	33.060	33.060	33.060	33.060	-0.39%
Feb 04, 2025	33.190	33.190	33.190	33.190	-0.54%
Jan 24, 2025	33.370	33.370	33.370	33.370	0.94%
Jan 23, 2025	33.060	33.060	33.060	33.060	2.35%

Highest: 33.370

Lowest: 32.200

Difference: 1.170

Average: 32.638

Change %: 0.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vietnam Equity (U.	32.570	0.000	0%