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

London

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30.567 +0.244 +0.80%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61C7X84

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48M

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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 %
Jun 05, 2025	30.567	30.567	30.567	30.323	0.80%
Jun 04, 2025	30.323	30.323	30.323	30.058	0.88%
Jun 03, 2025	30.058	30.058	30.058	30.058	0.08%
May 30, 2025	30.035	30.035	30.035	30.035	-0.69%
May 29, 2025	30.243	30.243	30.243	30.038	0.68%
May 28, 2025	30.038	30.038	30.038	29.867	0.57%
May 27, 2025	29.867	29.867	29.867	29.867	-0.26%
May 23, 2025	29.945	29.945	29.945	29.893	0.17%
May 22, 2025	29.893	29.893	30.167	29.893	-0.91%
May 21, 2025	30.167	30.167	30.167	30.167	0.58%
May 20, 2025	29.994	29.994	29.994	29.994	-0.40%
May 19, 2025	30.114	30.114	30.455	30.114	-1.12%
May 16, 2025	30.455	30.455	30.455	30.322	0.44%
May 15, 2025	30.322	30.322	30.356	30.322	-0.11%
May 14, 2025	30.356	30.356	30.356	29.678	2.28%
May 13, 2025	29.678	29.678	29.678	29.678	-0.01%
May 12, 2025	29.682	29.682	29.682	28.586	3.83%
May 09, 2025	28.586	28.586	28.586	28.586	0.37%
May 08, 2025	28.480	28.480	28.493	28.480	-0.05%
May 07, 2025	28.493	28.493	28.493	28.315	0.63%

Highest: 30.567

Lowest: 28.315

Difference: 2.252

Average: 29.865

Change %: 7.953

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