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The Emerging World Fund Sgd Institutional Class (0P0000VNW9)

Ireland

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154.440 +1.090 +0.71%

05/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B540SW80

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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0P0000VNW9 Historical Data

Get free historical data for 0P0000VNW9 fund. You'll find the end of day price of the The Emerging World Fund Sgd Institutional Class 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 05, 2025	154.440	154.440	154.440	153.350	0.71%
Jun 04, 2025	153.350	153.350	153.350	151.010	1.55%
Jun 03, 2025	151.010	151.010	151.010	151.010	0.45%
May 30, 2025	150.340	150.340	151.290	150.340	-0.63%
May 29, 2025	151.290	151.290	151.290	150.000	0.86%
May 28, 2025	150.000	150.000	150.000	149.490	0.34%
May 27, 2025	149.490	149.490	149.490	149.490	0.63%
May 23, 2025	148.550	148.550	149.080	148.550	-0.36%
May 22, 2025	149.080	149.080	149.570	149.080	-0.33%
May 21, 2025	149.570	149.570	149.570	149.570	0.43%
May 20, 2025	148.930	148.930	148.990	148.930	-0.04%
May 19, 2025	148.990	148.990	149.090	148.780	-0.07%
May 16, 2025	149.090	149.090	149.090	149.090	0.21%
May 15, 2025	148.780	148.780	149.060	148.780	-0.19%
May 14, 2025	149.060	149.060	149.060	148.050	0.68%
May 13, 2025	148.050	148.050	148.050	147.730	0.22%
May 12, 2025	147.730	147.730	147.730	144.220	2.43%
May 09, 2025	144.220	144.220	144.220	143.790	0.30%
May 08, 2025	143.790	143.790	143.790	143.360	0.30%
May 07, 2025	143.360	143.360	144.170	143.360	-0.56%

Highest: 154.440

Lowest: 143.360

Difference: 11.080

Average: 148.956

Change %: 7.124

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Recent Quotes

Name	Price	Chg.	Chg. %
The Emerging Worl.	154.440	+1.090	+0.71%
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