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

Ireland

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22.539 -0.107 -0.47%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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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 %
May 08, 2025	22.539	22.539	22.539	22.539	-0.47%
May 07, 2025	22.646	22.646	22.646	22.646	0.59%
May 06, 2025	22.513	22.513	22.513	22.513	0.28%
May 02, 2025	22.451	22.451	22.451	22.451	2.76%
May 01, 2025	21.847	21.847	21.847	21.847	0.17%
Apr 30, 2025	21.809	21.809	21.809	21.809	0.38%
Apr 29, 2025	21.726	21.726	21.726	21.726	0.54%
Apr 28, 2025	21.610	21.610	21.610	21.610	0.54%
Apr 25, 2025	21.495	21.495	21.495	21.495	0.87%
Apr 24, 2025	21.309	21.309	21.309	21.309	-0.04%
Apr 23, 2025	21.318	21.318	21.318	21.318	2.76%
Apr 22, 2025	20.746	20.746	20.746	20.746	-0.09%
Apr 17, 2025	20.765	20.765	20.765	20.765	0.87%
Apr 16, 2025	20.586	20.586	20.586	20.586	-1.07%
Apr 15, 2025	20.808	20.808	20.808	20.808	1.27%
Apr 14, 2025	20.548	20.548	20.548	20.548	1.87%
Apr 11, 2025	20.170	20.170	20.170	20.170	2.46%
Apr 10, 2025	19.685	19.685	19.685	19.685	4.66%
Apr 09, 2025	18.809	18.809	18.809	18.809	-1.46%
Apr 08, 2025	19.087	19.087	19.087	19.087	-1.52%

Highest: 22.646

Lowest: 18.809

Difference: 3.837

Average: 21.123

Change %: 16.294

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