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Calvert Emerging Markets Equity Fund Class I (0P0000WM3E)

US Funds

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18.550 +0.050 +0.27%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.43M

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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 %
May 09, 2025	18.550	18.550	18.560	18.500	0.27%
May 08, 2025	18.500	18.500	18.560	18.500	-0.32%
May 07, 2025	18.560	18.560	18.610	18.560	-0.27%
May 06, 2025	18.610	18.610	18.610	18.610	0.22%
May 05, 2025	18.570	18.570	18.570	18.570	0.00%
May 02, 2025	18.570	18.570	18.570	18.130	2.43%
May 01, 2025	18.130	18.130	18.130	18.130	0.44%
Apr 30, 2025	18.050	18.050	18.050	17.990	0.06%
Apr 29, 2025	18.040	18.040	18.040	17.990	0.11%
Apr 28, 2025	18.020	18.020	18.020	18.020	0.17%
Apr 25, 2025	17.990	17.990	17.990	17.990	0.00%
Apr 24, 2025	17.990	17.990	17.990	17.990	1.07%
Apr 23, 2025	17.800	17.800	17.800	17.180	1.71%
Apr 22, 2025	17.500	17.500	17.500	17.170	1.86%
Apr 21, 2025	17.180	17.180	17.180	17.170	0.06%
Apr 17, 2025	17.170	17.170	17.210	16.980	1.12%
Apr 16, 2025	16.980	16.980	17.210	16.980	-1.34%
Apr 15, 2025	17.210	17.210	17.210	17.210	0.58%
Apr 14, 2025	17.110	17.110	17.110	17.110	1.54%
Apr 11, 2025	16.850	16.850	16.850	16.410	2.68%

Highest: 18.610

Lowest: 16.410

Difference: 2.200

Average: 17.869

Change %: 13.041

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