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

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23.060 +0.120 +0.52%

26/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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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 %
Dec 26, 2024	23.060	23.060	23.060	23.060	0.52%
Dec 24, 2024	22.940	22.940	22.940	22.940	0.92%
Dec 23, 2024	22.730	22.730	22.730	22.730	-0.31%
Dec 20, 2024	22.800	22.800	22.800	22.800	1.29%
Dec 19, 2024	22.510	22.510	22.510	22.510	-0.97%
Dec 18, 2024	22.730	22.730	22.730	22.730	-4.90%
Dec 17, 2024	23.900	23.900	23.900	23.900	-1.97%
Dec 16, 2024	24.380	24.380	24.380	24.380	0.70%
Dec 13, 2024	24.210	24.210	24.210	24.210	0.00%
Dec 12, 2024	24.210	24.210	24.210	24.210	-0.78%
Dec 11, 2024	24.400	24.400	24.400	24.400	1.20%
Dec 10, 2024	24.110	24.110	24.110	24.110	-0.17%
Dec 09, 2024	24.150	24.150	24.150	24.150	-1.55%
Dec 06, 2024	24.530	24.530	24.530	24.530	0.41%
Dec 05, 2024	24.430	24.430	24.430	24.430	-0.69%
Dec 04, 2024	24.600	24.600	24.600	24.600	1.11%
Dec 03, 2024	24.330	24.330	24.330	24.330	-0.94%
Dec 02, 2024	24.560	24.560	24.560	24.560	-0.61%
Nov 29, 2024	24.710	24.710	24.710	24.710	-0.48%
Nov 27, 2024	24.830	24.830	24.830	24.830	0.00%

Highest: 24.830

Lowest: 22.510

Difference: 2.320

Average: 23.906

Change %: -7.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emerald Banking a.	23.060	+0.120	+0.52%