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

Ireland

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18.861 -0.054 -0.29%

22/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.54M

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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 %
Oct 22, 2025	18.861	18.861	18.861	18.861	-0.29%
Oct 21, 2025	18.915	18.915	18.915	18.915	-1.28%
Oct 20, 2025	19.160	19.160	19.160	19.160	1.64%
Oct 17, 2025	18.851	18.851	18.851	18.851	-1.64%
Oct 16, 2025	19.165	19.165	19.165	19.165	0.65%
Oct 15, 2025	19.041	19.041	19.041	19.041	3.00%
Oct 14, 2025	18.486	18.486	18.486	18.486	-1.76%
Oct 13, 2025	18.817	18.817	18.817	18.817	-0.10%
Oct 10, 2025	18.835	18.835	18.835	18.835	-1.89%
Oct 09, 2025	19.198	19.198	19.198	19.198	0.25%
Oct 08, 2025	19.150	19.150	19.150	19.150	0.36%
Oct 07, 2025	19.081	19.081	19.081	19.081	-0.29%
Oct 06, 2025	19.137	19.137	19.137	19.137	0.30%
Oct 03, 2025	19.080	19.080	19.080	19.080	0.51%
Oct 02, 2025	18.983	18.983	18.983	18.983	2.15%
Oct 01, 2025	18.583	18.583	18.583	18.583	0.79%
Sep 30, 2025	18.437	18.437	18.437	18.437	0.44%
Sep 29, 2025	18.357	18.357	18.357	18.357	1.53%
Sep 26, 2025	18.081	18.081	18.081	18.081	-2.17%

Highest: 19.198

Lowest: 18.081

Difference: 1.117

Average: 18.854

Change %: 2.051

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