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American Century Emerging Markets Fund A Class (0P00002UK5)

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12.760 +0.070 +0.55%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.83M

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0P00002UK5 Historical Data

Get free historical data for 0P00002UK5 fund. You'll find the end of day price of the American Century Emerging Markets Fund A Class 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 %
Aug 28, 2025	12.760	12.760	12.760	12.690	0.55%
Aug 27, 2025	12.690	12.690	12.690	12.690	-0.31%
Aug 26, 2025	12.730	12.730	12.760	12.730	-0.24%
Aug 25, 2025	12.760	12.760	12.760	12.720	0.31%
Aug 22, 2025	12.720	12.720	12.720	12.720	1.60%
Aug 21, 2025	12.520	12.520	12.520	12.510	0.08%
Aug 20, 2025	12.510	12.510	12.510	12.510	-0.48%
Aug 19, 2025	12.570	12.570	12.570	12.570	-0.95%
Aug 18, 2025	12.690	12.690	12.690	12.690	0.16%
Aug 15, 2025	12.670	12.670	12.750	12.640	0.24%
Aug 14, 2025	12.640	12.640	12.750	12.640	-0.86%
Aug 13, 2025	12.750	12.750	12.750	12.750	1.59%
Aug 12, 2025	12.550	12.550	12.550	12.400	1.21%
Aug 11, 2025	12.400	12.400	12.400	12.400	-0.24%
Aug 08, 2025	12.430	12.430	12.450	12.340	-0.16%
Aug 07, 2025	12.450	12.450	12.450	12.340	0.89%
Aug 06, 2025	12.340	12.340	12.340	12.300	0.33%
Aug 05, 2025	12.300	12.300	12.300	12.100	0.24%
Aug 04, 2025	12.270	12.270	12.270	12.100	1.40%
Aug 01, 2025	12.100	12.100	12.280	12.100	-1.47%
Jul 31, 2025	12.280	12.280	12.280	12.280	0.00%
Jul 30, 2025	12.280	12.280	12.350	12.280	-0.57%
Jul 29, 2025	12.350	12.350	12.350	12.340	0.08%

Highest: 12.760

Lowest: 12.100

Difference: 0.660

Average: 12.511

Change %: 3.404

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