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Touchstone International Value Fund Class Y (0P000093XV)

US Funds

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16.700 +0.020 +0.12%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

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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 %
May 16, 2025	16.700	16.700	16.700	16.680	0.12%
May 15, 2025	16.680	16.680	16.680	16.600	0.48%
May 14, 2025	16.600	16.600	16.630	16.500	-0.18%
May 13, 2025	16.630	16.630	16.630	16.500	0.79%
May 12, 2025	16.500	16.500	16.500	16.420	0.49%
May 09, 2025	16.420	16.420	16.420	16.280	0.86%
May 08, 2025	16.280	16.280	16.320	16.280	-0.25%
May 07, 2025	16.320	16.320	16.430	16.320	-0.67%
May 06, 2025	16.430	16.430	16.430	16.390	0.24%
May 05, 2025	16.390	16.390	16.390	16.370	0.12%
May 02, 2025	16.370	16.370	16.370	16.090	1.74%
May 01, 2025	16.090	16.090	16.170	16.090	-0.43%
Apr 30, 2025	16.160	16.160	16.170	16.160	-0.06%
Apr 29, 2025	16.170	16.170	16.170	16.130	0.25%
Apr 28, 2025	16.130	16.130	16.130	16.130	0.81%
Apr 25, 2025	16.000	16.000	16.000	16.000	-0.06%
Apr 24, 2025	16.010	16.010	16.010	15.840	1.07%
Apr 23, 2025	15.840	15.840	15.840	15.780	0.38%
Apr 22, 2025	15.780	15.780	15.780	15.540	1.15%
Apr 21, 2025	15.600	15.600	15.600	15.540	0.39%

Highest: 16.700

Lowest: 15.540

Difference: 1.160

Average: 16.255

Change %: 7.465

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