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Calvert Emerging Markets Equity Fund Class A (0P0000WM3G)

US Funds

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20.080 +0.080 +0.40%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.13M

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0P0000WM3G Historical Data

Get free historical data for 0P0000WM3G fund. You'll find the end of day price of the Calvert Emerging Markets Equity Fund Class A 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 %
Jul 17, 2025	20.080	20.150	20.150	20.000	0.00%
Jul 16, 2025	20.080	20.080	20.080	19.780	0.40%
Jul 15, 2025	20.000	20.000	20.000	19.780	1.11%
Jul 14, 2025	19.780	19.780	19.780	19.780	-0.15%
Jul 11, 2025	19.810	19.810	19.900	19.810	-0.45%
Jul 10, 2025	19.900	19.900	19.900	19.870	0.15%
Jul 09, 2025	19.870	19.870	19.930	19.870	-0.30%
Jul 08, 2025	19.930	19.930	20.190	19.850	0.40%
Jul 07, 2025	19.850	19.850	20.190	19.850	-1.68%
Jul 03, 2025	20.190	20.190	20.190	20.000	0.50%
Jul 02, 2025	20.090	20.090	20.090	20.000	0.45%
Jul 01, 2025	20.000	20.000	20.040	19.940	0.30%
Jun 30, 2025	19.940	19.940	20.040	19.940	-0.50%
Jun 27, 2025	20.040	20.040	20.040	20.010	0.15%
Jun 26, 2025	20.010	20.010	20.010	19.770	0.76%
Jun 25, 2025	19.860	19.860	19.860	19.250	0.46%
Jun 24, 2025	19.770	19.770	19.770	19.250	2.70%
Jun 23, 2025	19.250	19.250	19.250	19.250	0.31%
Jun 20, 2025	19.190	19.190	19.190	19.190	-0.36%
Jun 18, 2025	19.260	19.260	19.390	19.260	0.00%

Highest: 20.190

Lowest: 19.190

Difference: 1.000

Average: 19.845

Change %: 4.258

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