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The Emerging World Fund Inst Acc (0P00000X72)

Ireland

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125.460 +0.940 +0.75%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002930596

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.72M

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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 %
Jun 26, 2025	125.460	125.460	125.460	125.460	0.75%
Jun 25, 2025	124.520	124.520	124.520	124.520	0.65%
Jun 24, 2025	123.710	123.710	123.710	123.710	2.13%
Jun 23, 2025	121.130	121.130	121.130	121.130	0.10%
Jun 20, 2025	121.010	121.010	121.010	121.010	0.32%
Jun 19, 2025	120.630	120.630	120.630	120.630	-0.75%
Jun 18, 2025	121.540	121.540	121.540	121.540	0.00%
Jun 17, 2025	121.540	121.540	121.540	121.540	-0.72%
Jun 16, 2025	122.420	122.420	122.420	122.420	0.88%
Jun 13, 2025	121.350	121.350	121.350	121.350	-1.11%
Jun 12, 2025	122.710	122.710	122.710	122.710	0.11%
Jun 11, 2025	122.580	122.580	122.580	122.580	0.97%
Jun 10, 2025	121.400	121.400	121.400	121.400	0.13%
Jun 09, 2025	121.240	121.240	121.240	121.240	0.95%
Jun 06, 2025	120.100	120.100	120.100	120.100	-0.17%
Jun 05, 2025	120.300	120.300	120.300	120.300	0.82%
Jun 04, 2025	119.320	119.320	119.320	119.320	1.73%
Jun 03, 2025	117.290	117.290	117.290	117.290	0.54%
May 30, 2025	116.660	116.660	116.660	116.660	-0.81%
May 29, 2025	117.610	117.610	117.610	117.610	1.00%

Highest: 125.460

Lowest: 116.660

Difference: 8.800

Average: 121.126

Change %: 7.737

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