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The Emerging World Fund Inst Acc (0P00000X72)

Ireland

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132.280 -0.230 -0.17%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002930596

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.03M

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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 %
Aug 21, 2025	132.280	132.280	132.280	132.280	-0.17%
Aug 20, 2025	132.510	132.510	132.510	132.510	-0.59%
Aug 19, 2025	133.300	133.300	133.300	133.300	-0.04%
Aug 18, 2025	133.350	133.350	133.350	133.350	-0.04%
Aug 15, 2025	133.410	133.410	133.410	133.410	0.35%
Aug 14, 2025	132.950	132.950	132.950	132.950	-0.49%
Aug 13, 2025	133.610	133.610	133.610	133.610	1.18%
Aug 12, 2025	132.050	132.050	132.050	132.050	0.73%
Aug 11, 2025	131.090	131.090	131.090	131.090	-0.05%
Aug 08, 2025	131.150	131.150	131.150	131.150	-0.13%
Aug 07, 2025	131.320	131.320	131.320	131.320	1.16%
Aug 06, 2025	129.810	129.810	129.810	129.810	0.30%
Aug 05, 2025	129.420	129.420	129.420	129.420	1.24%
Aug 01, 2025	127.840	127.840	127.840	127.840	-1.14%
Jul 31, 2025	129.310	129.310	129.310	129.310	-0.19%
Jul 30, 2025	129.550	129.550	129.550	129.550	-0.29%
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%

Highest: 133.610

Lowest: 127.840

Difference: 5.770

Average: 131.230

Change %: 2.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Emerging Worl.	132.280	-0.230	-0.17%