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

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29.090 +0.350    +1.22%
22/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Dragon Capital Management (HK) Limited
ISIN:  IE00BD5HPH84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 201.73M
Vietnam Equity (UCITS) Fund USD 29.090 +0.350 +1.22%

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:
03/25/2024 - 04/23/2024
 
Date Price Open High Low Change %
Apr 22, 2024 29.090 29.090 29.090 29.090 1.22%
Apr 19, 2024 28.740 28.740 28.740 28.740 -1.81%
Apr 17, 2024 29.270 29.270 29.270 29.270 -2.27%
Apr 16, 2024 29.950 29.950 29.950 29.950 -0.30%
Apr 15, 2024 30.040 30.040 30.040 30.040 -5.12%
Apr 12, 2024 31.660 31.660 31.660 31.660 1.44%
Apr 11, 2024 31.210 31.210 31.210 31.210 0.03%
Apr 09, 2024 31.200 31.200 31.200 31.200 1.10%
Apr 08, 2024 30.860 30.860 30.860 30.860 -0.77%
Apr 05, 2024 31.100 31.100 31.100 31.100 -0.99%
Apr 04, 2024 31.410 31.410 31.410 31.410 -0.79%
Apr 03, 2024 31.660 31.660 31.660 31.660 -1.89%
Apr 02, 2024 32.270 32.270 32.270 32.270 10.93%
Apr 22, 2024 29.090 29.090 29.090 29.090 1.22%
Apr 19, 2024 28.740 28.740 28.740 28.740 -1.81%
Apr 17, 2024 29.270 29.270 29.270 29.270 -2.27%
Apr 16, 2024 29.950 29.950 29.950 29.950 -0.30%
Apr 15, 2024 30.040 30.040 30.040 30.040 -5.12%
Apr 12, 2024 31.660 31.660 31.660 31.660 1.44%
Apr 11, 2024 31.210 31.210 31.210 31.210 0.03%
Apr 09, 2024 31.200 31.200 31.200 31.200 1.10%
Apr 08, 2024 30.860 30.860 30.860 30.860 -0.77%
Apr 05, 2024 31.100 31.100 31.100 31.100 -0.99%
Apr 04, 2024 31.410 31.410 31.410 31.410 -0.79%
Apr 03, 2024 31.660 31.660 31.660 31.660 -1.89%
Apr 02, 2024 32.270 32.270 32.270 32.270 -0.65%
Mar 28, 2024 32.480 32.480 32.480 32.480 1.06%
Mar 27, 2024 32.140 32.140 32.140 32.140 0.12%
Mar 26, 2024 32.100 32.100 32.100 32.100 1.45%
Mar 25, 2024 31.640 31.640 31.640 31.640 -1.28%
Highest: 32.480 Lowest: 28.740 Difference: 3.740 Average: 30.843 Change %: -9.236
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