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American Century Emerging Markets Fund A Class (0P00002UK5)

US Funds

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12.300 +0.030 +0.24%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.51M

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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 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%
Jul 28, 2025	12.340	12.340	12.410	12.340	-0.56%
Jul 25, 2025	12.410	12.410	12.430	12.410	-0.16%
Jul 24, 2025	12.430	12.430	12.430	12.430	-0.48%
Jul 23, 2025	12.490	12.490	12.490	12.320	1.38%
Jul 22, 2025	12.320	12.320	12.380	12.320	-0.48%
Jul 21, 2025	12.380	12.380	12.380	12.340	0.32%
Jul 18, 2025	12.340	12.340	12.340	12.290	0.24%
Jul 17, 2025	12.310	12.310	12.310	12.290	0.16%
Jul 16, 2025	12.290	12.290	12.290	12.100	0.24%
Jul 15, 2025	12.260	12.260	12.260	12.100	1.32%
Jul 14, 2025	12.100	12.100	12.100	12.090	0.08%
Jul 11, 2025	12.090	12.090	12.170	12.090	-0.58%
Jul 10, 2025	12.160	12.160	12.190	12.160	-0.08%
Jul 09, 2025	12.170	12.170	12.190	12.170	-0.16%
Jul 08, 2025	12.190	12.190	12.270	12.100	0.74%
Jul 07, 2025	12.100	12.100	12.270	12.100	-1.39%

Highest: 12.490

Lowest: 12.090

Difference: 0.400

Average: 12.271

Change %: 0.244

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