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The Emerging World Fund Sgd Institutional Class (0P0000VNW9)

Ireland

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165.440 +0.960 +0.58%

17/07 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00B540SW80

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.35M

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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 %
Jul 17, 2025	165.440	165.440	165.440	165.440	0.58%
Jul 16, 2025	164.480	164.480	164.490	164.480	-0.01%
Jul 15, 2025	164.490	164.490	164.490	163.230	0.77%
Jul 14, 2025	163.230	163.230	163.230	163.230	-0.02%
Jul 11, 2025	163.270	163.270	163.610	163.270	-0.21%
Jul 10, 2025	163.610	163.610	163.610	162.730	0.54%
Jul 09, 2025	162.730	162.730	162.730	161.920	0.50%
Jul 08, 2025	161.920	161.920	161.920	161.180	0.46%
Jul 07, 2025	161.180	161.180	161.180	161.180	-0.09%
Jul 04, 2025	161.320	161.320	161.960	161.320	-0.40%
Jul 03, 2025	161.960	161.960	161.960	161.960	0.77%
Jul 02, 2025	160.720	160.720	161.060	160.720	-0.21%
Jul 01, 2025	161.060	161.060	161.060	159.960	0.69%
Jun 30, 2025	159.960	159.960	159.960	159.960	-0.11%
Jun 27, 2025	160.140	160.140	160.140	159.730	0.26%
Jun 26, 2025	159.730	159.730	159.730	159.730	0.24%
Jun 25, 2025	159.340	159.340	159.340	158.160	0.75%
Jun 24, 2025	158.160	158.160	158.160	155.870	1.47%
Jun 23, 2025	155.870	155.870	155.870	155.590	0.18%

Highest: 165.440

Lowest: 155.590

Difference: 9.850

Average: 161.506

Change %: 6.331

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Recent Quotes

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The Emerging Worl.	165.440	+0.960	+0.58%
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