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

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26.160 -0.080 -0.30%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67M

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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 %
Aug 29, 2025	26.160	26.160	26.240	26.160	-0.30%
Aug 28, 2025	26.240	26.240	26.240	26.130	0.42%
Aug 27, 2025	26.130	26.130	26.130	26.130	0.04%
Aug 26, 2025	26.120	26.120	26.120	25.840	1.08%
Aug 25, 2025	25.840	25.840	25.940	25.840	-0.39%
Aug 22, 2025	25.940	25.940	25.940	24.730	4.89%
Aug 21, 2025	24.730	24.730	24.760	24.730	-0.12%
Aug 20, 2025	24.760	24.760	24.990	24.720	0.16%
Aug 19, 2025	24.720	24.720	24.990	24.720	-1.08%
Aug 18, 2025	24.990	24.990	24.990	24.970	0.08%
Aug 15, 2025	24.970	24.970	25.310	24.970	-1.19%
Aug 14, 2025	25.270	25.270	25.310	25.270	-0.16%
Aug 13, 2025	25.310	25.310	25.310	24.080	1.40%
Aug 12, 2025	24.960	24.960	24.960	24.080	3.65%
Aug 11, 2025	24.080	24.080	24.080	23.980	0.42%
Aug 08, 2025	23.980	23.980	23.980	23.780	0.84%
Aug 07, 2025	23.780	23.780	23.940	23.780	-0.46%
Aug 06, 2025	23.890	23.890	23.940	23.890	-0.21%
Aug 05, 2025	23.940	23.940	23.940	23.910	0.13%
Aug 04, 2025	23.910	23.910	23.910	23.590	1.36%

Highest: 26.240

Lowest: 23.590

Difference: 2.650

Average: 24.986

Change %: 10.894

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