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Impax Ellevate Global Women’s Leadership Fund Institutional Class (0P00003ATR)

US Funds

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34.820 +0.210 +0.61%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.11M

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0P00003ATR Historical Data

Get free historical data for 0P00003ATR fund. You'll find the end of day price of the Impax Ellevate Global Women’s Leadership Fund Institutional Class 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 %
Jun 30, 2025	34.820	34.820	34.820	34.610	0.61%
Jun 27, 2025	34.610	34.610	34.610	34.410	0.58%
Jun 26, 2025	34.410	34.410	34.410	34.170	0.70%
Jun 25, 2025	34.170	34.170	34.210	34.170	-0.12%
Jun 24, 2025	34.210	34.210	34.210	33.810	1.18%
Jun 23, 2025	33.810	33.810	33.810	33.570	0.71%
Jun 20, 2025	33.570	33.570	33.570	33.570	-1.41%
Jun 18, 2025	34.050	34.050	34.100	34.050	-0.15%
Jun 17, 2025	34.100	34.100	34.480	34.100	-1.10%
Jun 16, 2025	34.480	34.480	34.480	34.160	0.94%
Jun 13, 2025	34.160	34.160	34.660	34.160	-1.44%
Jun 12, 2025	34.660	34.660	34.660	34.660	0.55%
Jun 11, 2025	34.470	34.470	34.570	34.470	-0.29%
Jun 10, 2025	34.570	34.570	34.570	34.470	0.29%
Jun 09, 2025	34.470	34.470	34.490	34.470	-0.06%
Jun 06, 2025	34.490	34.490	34.490	34.310	0.52%
Jun 05, 2025	34.310	34.310	34.340	34.310	-0.09%
Jun 04, 2025	34.340	34.340	34.340	34.250	0.26%
Jun 03, 2025	34.250	34.250	34.250	34.150	0.29%
Jun 02, 2025	34.150	34.150	34.150	33.990	0.47%

Highest: 34.820

Lowest: 33.570

Difference: 1.250

Average: 34.305

Change %: 2.442

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