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American Century Emerging Markets Fund I Class (0P00002XAC)

US Funds

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12.170 +0.030 +0.25%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.97M

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0P00002XAC Historical Data

Get free historical data for 0P00002XAC fund. You'll find the end of day price of the American Century Emerging Markets Fund I 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 %
Jun 03, 2025	12.170	12.170	12.170	12.020	0.25%
Jun 02, 2025	12.140	12.140	12.140	12.020	1.00%
May 30, 2025	12.020	12.020	12.020	12.020	-1.07%
May 29, 2025	12.150	12.150	12.150	12.150	-0.08%
May 28, 2025	12.160	12.160	12.200	12.160	-0.33%
May 27, 2025	12.200	12.200	12.200	12.200	0.08%
May 23, 2025	12.190	12.190	12.190	12.170	0.16%
May 22, 2025	12.170	12.170	12.220	12.170	-0.25%
May 21, 2025	12.200	12.200	12.230	12.200	-0.16%
May 20, 2025	12.220	12.220	12.230	12.220	-0.08%
May 19, 2025	12.230	12.230	12.230	12.220	0.08%
May 16, 2025	12.220	12.220	12.240	12.220	-0.16%
May 15, 2025	12.240	12.240	12.240	12.220	0.16%
May 14, 2025	12.220	12.220	12.220	12.080	0.83%
May 13, 2025	12.120	12.120	12.120	12.080	0.33%
May 12, 2025	12.080	12.080	12.080	11.850	1.94%
May 09, 2025	11.850	11.850	11.850	11.820	0.25%
May 08, 2025	11.820	11.820	11.860	11.820	-0.08%
May 07, 2025	11.830	11.830	11.860	11.830	-0.25%
May 06, 2025	11.860	11.860	11.860	11.860	0.00%
May 05, 2025	11.860	11.860	11.860	11.860	0.00%

Highest: 12.240

Lowest: 11.820

Difference: 0.420

Average: 12.093

Change %: 2.614

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