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Touchstone International Value Fund Class Y (0P000093XV)

US Funds

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18.740 +0.060 +0.32%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.83M

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0P000093XV Historical Data

Get free historical data for 0P000093XV fund. You'll find the end of day price of the Touchstone International Value Fund Class Y 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 %
Aug 15, 2025	18.740	18.740	18.740	18.680	0.32%
Aug 14, 2025	18.680	18.680	18.730	18.680	-0.27%
Aug 13, 2025	18.730	18.730	18.730	18.730	0.81%
Aug 12, 2025	18.580	18.580	18.580	18.430	0.81%
Aug 11, 2025	18.430	18.430	18.470	18.430	-0.22%
Aug 08, 2025	18.470	18.470	18.470	18.300	0.93%
Aug 07, 2025	18.300	18.300	18.300	18.200	0.55%
Aug 06, 2025	18.200	18.200	18.200	18.080	0.66%
Aug 05, 2025	18.080	18.080	18.080	17.790	0.11%
Aug 04, 2025	18.060	18.060	18.060	17.790	1.52%
Aug 01, 2025	17.790	17.790	17.950	17.790	-0.17%
Jul 31, 2025	17.820	17.820	17.950	17.820	-0.72%
Jul 30, 2025	17.950	17.950	17.950	17.950	-1.16%
Jul 29, 2025	18.160	18.160	18.160	18.080	0.44%
Jul 28, 2025	18.080	18.080	18.300	18.080	-1.20%
Jul 25, 2025	18.300	18.300	18.460	18.300	-0.33%
Jul 24, 2025	18.360	18.360	18.460	18.360	-0.54%
Jul 23, 2025	18.460	18.460	18.460	18.080	2.10%
Jul 22, 2025	18.080	18.080	18.080	17.960	0.67%
Jul 21, 2025	17.960	17.960	17.960	17.810	0.84%
Jul 18, 2025	17.810	17.810	17.810	17.780	0.00%
Jul 17, 2025	17.810	17.810	17.810	17.780	0.17%

Highest: 18.740

Lowest: 17.780

Difference: 0.960

Average: 18.220

Change %: 5.399

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