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Emerald Finance And Banking Innovation Fund - C (0P00002TW8)

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23.560 +0.070 +0.30%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26M

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0P00002TW8 Historical Data

Get free historical data for 0P00002TW8 fund. You'll find the end of day price of the Emerald Finance And Banking Innovation Fund - C 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 %
Jan 31, 2025	23.560	23.560	23.560	23.560	0.30%
Jan 30, 2025	23.490	23.490	23.490	23.490	0.60%
Jan 29, 2025	23.350	23.350	23.350	23.350	-0.30%
Jan 28, 2025	23.420	23.420	23.420	23.420	-0.04%
Jan 27, 2025	23.430	23.430	23.430	23.430	1.17%
Jan 24, 2025	23.160	23.160	23.160	23.160	0.78%
Jan 23, 2025	22.980	22.980	22.980	22.980	-0.69%
Jan 22, 2025	23.140	23.140	23.140	23.140	-1.03%
Jan 21, 2025	23.380	23.380	23.380	23.380	1.04%
Jan 17, 2025	23.140	23.140	23.140	23.140	0.87%
Jan 16, 2025	22.940	22.940	22.940	22.940	-0.22%
Jan 15, 2025	22.990	22.990	22.990	22.990	2.68%
Jan 14, 2025	22.390	22.390	22.390	22.390	2.90%
Jan 13, 2025	21.760	21.760	21.760	21.760	1.07%
Jan 10, 2025	21.530	21.530	21.530	21.530	-3.02%
Jan 08, 2025	22.200	22.200	22.200	22.200	-0.36%
Jan 07, 2025	22.280	22.280	22.280	22.280	-0.89%
Jan 06, 2025	22.480	22.480	22.480	22.480	-0.35%
Jan 03, 2025	22.560	22.560	22.560	22.560	0.85%
Jan 02, 2025	22.370	22.370	22.370	22.370	-1.28%

Highest: 23.560

Lowest: 21.530

Difference: 2.030

Average: 22.827

Change %: 3.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emerald Banking a.	23.560	+0.070	+0.30%