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

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24.950 +0.240 +0.97%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

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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 %
Jul 03, 2025	24.950	24.950	24.950	24.260	0.97%
Jul 02, 2025	24.710	24.710	24.710	24.260	1.85%
Jul 01, 2025	24.260	24.260	24.260	23.700	2.36%
Jun 30, 2025	23.700	23.700	23.700	23.660	0.17%
Jun 27, 2025	23.660	23.660	23.660	23.590	0.30%
Jun 26, 2025	23.590	23.590	23.590	23.030	2.43%
Jun 25, 2025	23.030	23.030	23.250	22.970	-0.95%
Jun 24, 2025	23.250	23.250	23.250	22.970	1.22%
Jun 23, 2025	22.970	22.970	22.970	22.410	2.50%
Jun 20, 2025	22.410	22.410	22.410	22.410	0.81%
Jun 18, 2025	22.230	22.230	22.230	22.080	0.68%
Jun 17, 2025	22.080	22.080	22.360	22.080	-1.25%
Jun 16, 2025	22.360	22.360	22.360	22.290	0.31%
Jun 13, 2025	22.290	22.290	22.900	22.290	-2.24%
Jun 12, 2025	22.800	22.800	22.900	22.800	-0.44%
Jun 11, 2025	22.900	22.900	23.060	22.900	-0.69%
Jun 10, 2025	23.060	23.060	23.060	22.830	0.70%
Jun 09, 2025	22.900	22.900	22.900	22.830	0.31%
Jun 06, 2025	22.830	22.830	22.830	22.350	2.15%
Jun 05, 2025	22.350	22.350	22.350	22.350	-0.22%

Highest: 24.950

Lowest: 22.080

Difference: 2.870

Average: 23.116

Change %: 11.384

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