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The Emerging World Fund Inst Acc (0P00000X72)

Ireland

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119.320 +2.030 +1.73%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0002930596

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.01M

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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 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%
May 28, 2025	116.450	116.450	116.450	116.450	0.31%
May 27, 2025	116.090	116.090	116.090	116.090	0.37%
May 23, 2025	115.660	115.660	115.660	115.660	0.17%
May 22, 2025	115.460	115.460	115.460	115.460	-0.65%
May 21, 2025	116.210	116.210	116.210	116.210	1.00%
May 20, 2025	115.060	115.060	115.060	115.060	-0.10%
May 19, 2025	115.180	115.180	115.180	115.180	0.40%
May 16, 2025	114.720	114.720	114.720	114.720	0.06%
May 15, 2025	114.650	114.650	114.650	114.650	-0.20%
May 14, 2025	114.880	114.880	114.880	114.880	1.04%
May 13, 2025	113.700	113.700	113.700	113.700	0.40%
May 12, 2025	113.250	113.250	113.250	113.250	1.78%
May 09, 2025	111.270	111.270	111.270	111.270	0.40%
May 08, 2025	110.830	110.830	110.830	110.830	-0.30%
May 07, 2025	111.160	111.160	111.160	111.160	-0.66%
May 06, 2025	111.900	111.900	111.900	111.900	0.76%

Highest: 119.320

Lowest: 110.830

Difference: 8.490

Average: 114.867

Change %: 7.437

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