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Tt Asia-pacific Equity Fund Class E2 Shares Gbp (0P0000WF53)

London

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32.536 +0.148 +0.46%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61C7X84

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.18M

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0P0000WF53 Historical Data

Get free historical data for 0P0000WF53 fund. You'll find the end of day price of the Tt Asia-pacific Equity Fund Class E2 Shares Gbp 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 11, 2025	32.536	32.536	32.536	32.388	0.46%
Jul 10, 2025	32.388	32.388	32.388	32.099	0.90%
Jul 09, 2025	32.099	32.099	32.159	32.099	-0.19%
Jul 08, 2025	32.159	32.159	32.159	31.701	1.44%
Jul 07, 2025	31.701	31.701	31.701	31.675	0.08%
Jul 04, 2025	31.675	31.675	31.837	31.675	-0.51%
Jul 03, 2025	31.837	31.837	31.837	31.684	0.48%
Jul 02, 2025	31.684	31.684	31.684	31.441	0.77%
Jul 01, 2025	31.441	31.441	31.441	31.428	0.04%
Jun 30, 2025	31.428	31.428	31.428	31.428	0.06%
Jun 27, 2025	31.409	31.409	31.409	31.409	0.20%
Jun 26, 2025	31.345	31.345	31.345	31.345	-0.15%
Jun 25, 2025	31.391	31.391	31.391	31.140	0.81%
Jun 24, 2025	31.140	31.140	31.140	30.502	2.09%
Jun 23, 2025	30.502	30.502	30.870	30.502	-1.19%
Jun 20, 2025	30.870	30.870	30.870	30.758	0.36%
Jun 19, 2025	30.758	30.758	31.175	30.758	-1.34%
Jun 18, 2025	31.175	31.175	31.340	31.175	-0.53%
Jun 17, 2025	31.340	31.340	31.340	30.972	1.19%
Jun 16, 2025	30.972	30.972	30.972	30.869	0.33%

Highest: 32.536

Lowest: 30.502

Difference: 2.034

Average: 31.492

Change %: 5.400

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