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

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22.060 +0.450 +2.08%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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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 %
May 02, 2025	22.060	22.060	22.060	22.060	2.08%
May 01, 2025	21.610	21.610	21.830	21.490	0.56%
Apr 30, 2025	21.490	21.490	21.830	21.490	-1.56%
Apr 29, 2025	21.830	21.830	21.830	21.650	0.83%
Apr 28, 2025	21.650	21.650	21.650	21.650	0.51%
Apr 25, 2025	21.540	21.540	21.540	21.540	-1.51%
Apr 24, 2025	21.870	21.870	21.870	21.870	1.44%
Apr 23, 2025	21.560	21.560	21.560	21.170	1.84%
Apr 22, 2025	21.170	21.170	21.170	20.450	3.52%
Apr 21, 2025	20.450	20.450	20.450	20.450	-1.45%
Apr 17, 2025	20.750	20.750	20.750	20.560	0.88%
Apr 16, 2025	20.570	20.570	20.570	20.560	0.05%
Apr 15, 2025	20.560	20.560	20.560	19.900	1.58%
Apr 14, 2025	20.240	20.240	20.240	19.900	1.71%
Apr 11, 2025	19.900	19.900	19.900	19.900	0.76%
Apr 10, 2025	19.750	19.750	20.740	19.440	-4.77%
Apr 09, 2025	20.740	20.740	20.740	19.440	6.69%
Apr 08, 2025	19.440	19.440	19.590	19.440	-0.77%
Apr 07, 2025	19.590	19.590	19.730	19.590	-0.71%
Apr 04, 2025	19.730	19.730	22.340	19.730	-4.32%
Apr 03, 2025	20.620	20.620	22.340	20.620	-7.70%

Highest: 22.340

Lowest: 19.440

Difference: 2.900

Average: 20.815

Change %: -1.253

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