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Tt Asia-pacific Equity Fund Class A1 Shares Usd (0P0000TZFC)

Ireland

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26.417 +0.053 +0.20%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46M

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0P0000TZFC Historical Data

Get free historical data for 0P0000TZFC fund. You'll find the end of day price of the Tt Asia-pacific Equity Fund Class A1 Shares Usd 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	26.417	26.417	26.417	26.417	0.20%
Jul 16, 2025	26.364	26.364	26.364	26.364	-0.06%
Jul 15, 2025	26.381	26.381	26.381	26.381	1.33%
Jul 14, 2025	26.034	26.034	26.034	26.034	-0.36%
Jul 11, 2025	26.129	26.129	26.129	26.129	0.09%
Jul 10, 2025	26.105	26.105	26.105	26.105	0.65%
Jul 09, 2025	25.937	25.937	25.937	25.937	0.14%
Jul 08, 2025	25.900	25.900	25.900	25.900	0.76%
Jul 07, 2025	25.705	25.705	25.705	25.705	0.04%
Jul 04, 2025	25.695	25.695	25.695	25.695	-0.54%
Jul 03, 2025	25.834	25.834	25.834	25.834	0.87%
Jul 02, 2025	25.610	25.610	25.610	25.610	-0.14%
Jul 01, 2025	25.645	25.645	25.645	25.608	0.14%
Jun 30, 2025	25.608	25.608	25.608	25.608	-0.03%
Jun 27, 2025	25.616	25.616	25.616	25.616	0.07%
Jun 26, 2025	25.597	25.597	25.597	25.597	0.66%
Jun 25, 2025	25.429	25.429	25.429	25.429	0.82%
Jun 24, 2025	25.222	25.222	25.222	25.222	3.10%
Jun 23, 2025	24.464	24.464	24.464	24.464	-1.02%
Jun 20, 2025	24.716	24.716	24.716	24.716	0.65%
Jun 19, 2025	24.557	24.557	24.557	24.557	-1.52%
Jun 18, 2025	24.935	24.935	24.935	24.935	-0.98%

Highest: 26.417

Lowest: 24.464

Difference: 1.953

Average: 25.632

Change %: 4.908

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