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The Emerging World Fund Retail A Acc (0P00000H5I)

London

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85.930 +0.160 +0.19%

25/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.68M

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0P00000H5I Historical Data

Get free historical data for 0P00000H5I 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 25, 2025	85.930	85.930	85.930	85.930	0.19%
Jul 24, 2025	85.770	85.770	85.770	85.770	0.02%
Jul 23, 2025	85.750	85.750	85.750	85.750	0.86%
Jul 22, 2025	85.020	85.020	85.020	85.020	-0.36%
Jul 21, 2025	85.330	85.330	85.330	85.330	0.25%
Jul 18, 2025	85.120	85.120	85.120	85.120	0.12%
Jul 17, 2025	85.020	85.020	85.020	85.020	0.43%
Jul 16, 2025	84.660	84.660	84.660	84.660	-0.05%
Jul 15, 2025	84.700	84.700	84.700	84.700	0.89%
Jul 14, 2025	83.950	83.950	83.950	83.950	0.30%
Jul 11, 2025	83.700	83.700	83.700	83.700	0.20%
Jul 10, 2025	83.530	83.530	83.530	83.530	0.81%
Jul 09, 2025	82.860	82.860	82.860	82.860	0.18%
Jul 08, 2025	82.710	82.710	82.710	82.710	0.85%
Jul 07, 2025	82.010	82.010	82.010	82.010	-0.28%
Jul 04, 2025	82.240	82.240	82.240	82.240	-0.30%
Jul 03, 2025	82.490	82.490	82.490	82.490	0.28%
Jul 02, 2025	82.260	82.260	82.260	82.260	0.61%
Jul 01, 2025	81.760	81.760	81.760	81.760	0.63%
Jun 30, 2025	81.250	81.250	81.250	81.250	0.17%

Highest: 85.930

Lowest: 81.250

Difference: 4.680

Average: 83.803

Change %: 5.943

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