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Calvert Emerging Markets Equity Fund Class I (0P0000WM3E)

US Funds

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20.010 -0.090 -0.45%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.78M

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0P0000WM3E Historical Data

Get free historical data for 0P0000WM3E fund. You'll find the end of day price of the Calvert Emerging Markets Equity Fund Class I 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 11, 2025	20.010	20.010	20.100	20.010	-0.45%
Jul 10, 2025	20.100	20.100	20.100	20.070	0.15%
Jul 09, 2025	20.070	20.070	20.130	20.070	-0.30%
Jul 08, 2025	20.130	20.130	20.400	20.050	0.40%
Jul 07, 2025	20.050	20.050	20.400	20.050	-1.72%
Jul 03, 2025	20.400	20.400	20.400	20.200	0.54%
Jul 02, 2025	20.290	20.290	20.290	20.200	0.45%
Jul 01, 2025	20.200	20.200	20.240	20.140	0.30%
Jun 30, 2025	20.140	20.140	20.240	20.140	-0.49%
Jun 27, 2025	20.240	20.240	20.240	20.210	0.15%
Jun 26, 2025	20.210	20.210	20.210	19.970	0.75%
Jun 25, 2025	20.060	20.060	20.060	19.970	0.45%
Jun 24, 2025	19.970	19.970	19.970	19.440	2.73%
Jun 23, 2025	19.440	19.440	19.440	19.440	0.26%
Jun 20, 2025	19.390	19.390	19.390	19.390	-0.36%
Jun 18, 2025	19.460	19.460	19.590	19.450	0.05%
Jun 17, 2025	19.450	19.450	19.590	19.450	-0.71%
Jun 16, 2025	19.590	19.590	19.590	19.590	0.77%
Jun 13, 2025	19.440	19.440	19.810	19.440	-1.62%
Jun 12, 2025	19.760	19.760	19.810	19.760	-0.25%

Highest: 20.400

Lowest: 19.390

Difference: 1.010

Average: 19.920

Change %: 1.010

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