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The Emerging World Fund Retail A Acc (0P0000239D)

Ireland

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101.850 -0.010 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.6M

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0P0000239D Historical Data

Get free historical data for 0P0000239D 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 %
Aug 28, 2025	101.850	101.850	101.850	101.850	-0.01%
Aug 27, 2025	101.860	101.860	101.860	101.860	-0.08%
Aug 26, 2025	101.940	101.940	101.940	101.940	0.41%
Aug 22, 2025	101.520	101.520	101.520	101.520	0.71%
Aug 21, 2025	100.800	100.800	100.800	100.800	0.22%
Aug 20, 2025	100.580	100.580	100.580	100.580	-0.51%
Aug 19, 2025	101.100	101.100	101.100	101.100	-0.10%
Aug 18, 2025	101.200	101.200	101.200	101.200	0.36%
Aug 15, 2025	100.840	100.840	100.840	100.840	-0.10%
Aug 14, 2025	100.940	100.940	100.940	100.940	0.01%
Aug 13, 2025	100.930	100.930	100.930	100.930	0.66%
Aug 12, 2025	100.270	100.270	100.270	100.270	0.19%
Aug 11, 2025	100.080	100.080	100.080	100.080	0.46%
Aug 08, 2025	99.620	99.620	99.620	99.620	-0.42%
Aug 07, 2025	100.040	100.040	100.040	100.040	1.19%
Aug 06, 2025	98.860	98.860	98.860	98.860	-0.22%
Aug 05, 2025	99.080	99.080	99.080	99.080	1.13%
Aug 01, 2025	97.970	97.970	97.970	97.970	-2.07%
Jul 31, 2025	100.040	100.040	100.040	100.040	0.11%
Jul 30, 2025	99.930	99.930	99.930	99.930	0.08%

Highest: 101.940

Lowest: 97.970

Difference: 3.970

Average: 100.473

Change %: 2.003

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