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The Emerging World Fund Retail A Acc (0P0000239D)

Ireland

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92.480 +1.240 +1.36%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: City of London Investment Group PLC

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.69M

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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 %
Jun 04, 2025	92.480	92.480	92.480	66.850	1.36%
Jun 03, 2025	91.240	91.240	91.240	91.240	0.19%
May 30, 2025	91.070	91.070	91.070	91.070	-0.83%
May 29, 2025	91.830	91.830	91.830	91.830	0.56%
May 28, 2025	91.320	91.320	91.320	91.320	0.66%
May 27, 2025	90.720	90.720	90.720	90.720	0.40%
May 23, 2025	90.360	90.360	90.360	90.360	-0.42%
May 22, 2025	90.740	90.740	90.740	90.740	-0.73%
May 21, 2025	91.410	91.410	91.410	91.410	1.01%
May 20, 2025	90.500	90.500	90.500	90.500	-0.24%
May 19, 2025	90.720	90.720	90.720	90.720	-0.48%
May 16, 2025	91.160	91.160	91.160	91.160	0.34%
May 15, 2025	90.850	90.850	90.850	90.850	0.04%
May 14, 2025	90.810	90.810	90.810	90.810	0.58%
May 13, 2025	90.290	90.290	90.290	90.290	-0.07%
May 12, 2025	90.350	90.350	90.350	90.350	3.22%
May 09, 2025	87.530	87.530	87.530	87.530	0.47%
May 08, 2025	87.120	87.120	87.120	87.120	0.50%
May 07, 2025	86.690	86.690	86.690	86.690	-0.88%
May 06, 2025	87.460	87.460	87.460	87.460	0.99%

Highest: 92.480

Lowest: 66.850

Difference: 25.630

Average: 90.233

Change %: 6.790

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