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The Emerging World Fund Inst Acc (0P00000X72)

Ireland

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129.930 -0.220 -0.17%

29/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002930596

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.52M

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0P00000X72 Historical Data

Get free historical data for 0P00000X72 fund. You'll find the end of day price of the The Emerging World Fund Inst Acc 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 %
Jul 29, 2025	129.930	129.930	129.930	129.930	-0.17%
Jul 28, 2025	130.150	130.150	130.150	130.150	-0.14%
Jul 25, 2025	130.330	130.330	130.330	130.330	-0.64%
Jul 24, 2025	131.170	131.170	131.170	131.170	-0.11%
Jul 23, 2025	131.310	131.310	131.310	131.310	1.30%
Jul 22, 2025	129.630	129.630	129.630	129.630	-0.30%
Jul 21, 2025	130.020	130.020	130.020	130.020	0.63%
Jul 18, 2025	129.200	129.200	129.200	129.200	0.37%
Jul 17, 2025	128.730	128.730	128.730	128.730	0.55%
Jul 16, 2025	128.030	128.030	128.030	128.030	-0.06%
Jul 15, 2025	128.110	128.110	128.110	128.110	0.52%
Jul 14, 2025	127.450	127.450	127.450	127.450	-0.13%
Jul 11, 2025	127.620	127.620	127.620	127.620	-0.16%
Jul 10, 2025	127.830	127.830	127.830	127.830	0.55%
Jul 09, 2025	127.130	127.130	127.130	127.130	0.52%
Jul 08, 2025	126.470	126.470	126.470	126.470	0.17%
Jul 07, 2025	126.250	126.250	126.250	126.250	-0.32%
Jul 04, 2025	126.660	126.660	126.660	126.660	-0.33%
Jul 03, 2025	127.080	127.080	127.080	127.080	0.67%
Jul 02, 2025	126.240	126.240	126.240	126.240	-0.29%
Jul 01, 2025	126.610	126.610	126.610	126.610	0.73%
Jun 30, 2025	125.690	125.690	125.690	125.690	0.09%

Highest: 131.310

Lowest: 125.690

Difference: 5.620

Average: 128.256

Change %: 3.464

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