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

London

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33.425 +0.027 +0.08%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61C7X84

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.11M

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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 31, 2025	33.425	33.425	33.425	33.398	0.08%
Jul 30, 2025	33.398	33.398	33.398	33.387	0.03%
Jul 29, 2025	33.387	33.387	33.387	33.387	-0.01%
Jul 28, 2025	33.389	33.389	33.389	33.339	0.15%
Jul 25, 2025	33.339	33.339	33.353	33.339	-0.04%
Jul 24, 2025	33.353	33.353	33.353	33.213	0.42%
Jul 23, 2025	33.213	33.213	33.213	33.213	0.85%
Jul 22, 2025	32.932	32.932	33.070	32.932	-0.42%
Jul 21, 2025	33.070	33.070	33.255	33.070	-0.56%
Jul 18, 2025	33.255	33.255	33.255	33.255	0.37%
Jul 17, 2025	33.131	33.131	33.131	33.131	0.09%
Jul 16, 2025	33.102	33.102	33.119	33.102	-0.05%
Jul 15, 2025	33.119	33.119	33.119	32.561	1.71%
Jul 14, 2025	32.561	32.561	32.561	32.536	0.08%
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%

Highest: 33.425

Lowest: 31.675

Difference: 1.750

Average: 32.862

Change %: 4.988

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