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Tt Emerging Markets Equity Fund Class A Usd Income (0P0000TZFD)

Ireland

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16.693 +0.007 +0.04%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.35M

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0P0000TZFD Historical Data

Get free historical data for 0P0000TZFD fund. You'll find the end of day price of the Tt Emerging Markets Equity Fund Class A Usd Income 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 %
Aug 21, 2025	16.693	16.693	16.693	16.693	0.04%
Aug 20, 2025	16.686	16.686	16.686	16.686	-1.30%
Aug 19, 2025	16.906	16.906	16.906	16.906	-1.08%
Aug 18, 2025	17.091	17.091	17.091	17.091	0.09%
Aug 15, 2025	17.075	17.075	17.075	17.075	0.33%
Aug 14, 2025	17.018	17.018	17.018	17.018	-0.97%
Aug 13, 2025	17.185	17.185	17.185	17.185	2.12%
Aug 12, 2025	16.828	16.828	16.828	16.828	0.24%
Aug 11, 2025	16.788	16.788	16.788	16.788	0.20%
Aug 08, 2025	16.754	16.754	16.754	16.754	-0.52%
Aug 07, 2025	16.842	16.842	16.842	16.842	1.07%
Aug 06, 2025	16.664	16.664	16.664	16.664	0.20%
Aug 05, 2025	16.630	16.630	16.630	16.630	2.30%
Aug 01, 2025	16.256	16.256	16.256	16.256	-1.53%
Jul 31, 2025	16.508	16.508	16.508	16.508	-0.10%
Jul 30, 2025	16.524	16.524	16.524	16.524	-0.89%
Jul 29, 2025	16.672	16.672	16.672	16.672	0.15%
Jul 28, 2025	16.647	16.647	16.743	16.647	-0.57%
Jul 25, 2025	16.743	16.743	16.743	16.743	-0.64%
Jul 24, 2025	16.850	16.850	16.850	16.850	0.15%

Highest: 17.185

Lowest: 16.256

Difference: 0.929

Average: 16.768

Change %: -0.785

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