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The Emerging World Fund Retail A Acc (0P0000239D)

Ireland

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96.930 +0.810 +0.84%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.9M

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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 %
Jul 10, 2025	96.930	96.930	96.930	96.930	0.84%
Jul 09, 2025	96.120	96.120	96.120	96.120	0.33%
Jul 08, 2025	95.800	95.800	95.800	95.800	0.56%
Jul 07, 2025	95.270	95.270	95.270	95.270	0.02%
Jul 04, 2025	95.250	95.250	95.250	95.250	-0.55%
Jul 03, 2025	95.780	95.780	95.780	95.780	0.79%
Jul 02, 2025	95.030	95.030	95.030	95.030	-0.20%
Jul 01, 2025	95.220	95.220	95.220	95.220	0.39%
Jun 30, 2025	94.850	94.850	94.850	94.850	-0.09%
Jun 27, 2025	94.940	94.940	94.940	94.940	0.01%
Jun 26, 2025	94.930	94.930	94.930	94.930	0.00%
Jun 25, 2025	94.930	94.930	94.930	94.930	0.63%
Jun 24, 2025	94.340	94.340	94.340	94.340	1.36%
Jun 23, 2025	93.070	93.070	93.070	93.070	-0.04%
Jun 20, 2025	93.110	93.110	93.110	93.110	-0.09%
Jun 19, 2025	93.190	93.190	93.190	93.190	-0.41%
Jun 18, 2025	93.570	93.570	93.570	93.570	0.16%
Jun 17, 2025	93.420	93.420	93.420	93.420	-0.16%
Jun 16, 2025	93.570	93.570	93.570	93.570	0.46%
Jun 13, 2025	93.140	93.140	93.140	93.140	-0.79%

Highest: 96.930

Lowest: 93.070

Difference: 3.860

Average: 94.623

Change %: 3.249

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