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The Emerging World Fund Retail A Acc (0P00000H5G)

Ireland

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115.250 -0.170 -0.15%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0009039169

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.68M

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0P00000H5G Historical Data

Get free historical data for 0P00000H5G fund. You'll find the end of day price of the The Emerging World Fund Retail A 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 28, 2025	115.250	115.250	115.250	115.250	-0.15%
Jul 25, 2025	115.420	115.420	115.420	115.420	-0.64%
Jul 24, 2025	116.160	116.160	116.160	116.160	-0.11%
Jul 23, 2025	116.290	116.290	116.290	116.290	1.30%
Jul 22, 2025	114.800	114.800	114.800	114.800	-0.30%
Jul 21, 2025	115.150	115.150	115.150	115.150	0.64%
Jul 18, 2025	114.420	114.420	114.420	114.420	0.36%
Jul 17, 2025	114.010	114.010	114.010	114.010	0.55%
Jul 16, 2025	113.390	113.390	113.390	113.390	-0.06%
Jul 15, 2025	113.460	113.460	113.460	113.460	0.50%
Jul 14, 2025	112.890	112.890	112.890	112.890	-0.13%
Jul 11, 2025	113.040	113.040	113.040	113.040	-0.16%
Jul 10, 2025	113.220	113.220	113.220	113.220	0.54%
Jul 09, 2025	112.610	112.610	112.610	112.610	0.53%
Jul 08, 2025	112.020	112.020	112.020	112.020	0.17%
Jul 07, 2025	111.830	111.830	111.830	111.830	-0.32%
Jul 04, 2025	112.190	112.190	112.190	112.190	-0.34%
Jul 03, 2025	112.570	112.570	112.570	112.570	0.67%
Jul 02, 2025	111.820	111.820	111.820	111.820	-0.29%
Jul 01, 2025	112.150	112.150	112.150	112.150	0.73%
Jun 30, 2025	111.340	111.340	111.340	111.340	0.08%

Highest: 116.290

Lowest: 111.340

Difference: 4.950

Average: 113.525

Change %: 3.596

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