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Putnam World Trust - Putnam Emerging Markets Equity Fund Class I (0P0000J359)

Ireland

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Putnam Emerging Mkts Equity I Acc historical data, for real-time data please try another search

25.050 -0.050 -0.20%

15/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3CH4C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71M

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0P0000J359 Historical Data

Get free historical data for 0P0000J359 fund. You'll find the end of day price of the Putnam World Trust - Putnam Emerging Markets Equity Fund Class I 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 %
Nov 15, 2019	25.050	25.050	25.050	25.050	-0.20%
Nov 14, 2019	25.100	25.100	25.100	25.100	-0.32%
Nov 13, 2019	25.180	25.180	25.180	25.180	-0.59%
Nov 12, 2019	25.330	25.330	25.330	25.330	-0.39%
Nov 08, 2019	25.430	25.430	25.430	25.430	-0.90%
Nov 07, 2019	25.660	25.660	25.660	25.660	0.27%
Nov 06, 2019	25.590	25.590	25.590	25.590	0.04%
Nov 05, 2019	25.580	25.580	25.580	25.580	0.35%
Nov 04, 2019	25.490	25.490	25.490	25.490	1.15%
Nov 01, 2019	25.200	25.200	25.200	25.200	0.96%
Oct 31, 2019	24.960	24.960	24.960	24.960	-0.16%
Oct 30, 2019	25.000	25.000	25.000	25.000	0.12%
Oct 29, 2019	24.970	24.970	24.970	24.970	0.89%
Oct 25, 2019	24.750	24.750	24.750	24.750	0.04%
Oct 24, 2019	24.740	24.740	24.740	24.740	0.08%
Oct 23, 2019	24.720	24.720	24.720	24.720	0.08%
Oct 22, 2019	24.700	24.700	24.700	24.700	0.24%
Oct 21, 2019	24.640	24.640	24.640	24.640	0.33%
Oct 18, 2019	24.560	24.560	24.560	24.560	-0.32%
Oct 17, 2019	24.640	24.640	24.640	24.640	0.41%

Highest: 25.660

Lowest: 24.560

Difference: 1.100

Average: 25.064

Change %: 2.078

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