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Tt Uk Equity A Income (0P000025ZV)

London

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44.242 -0.132 -0.30%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.67M

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0P000025ZV Historical Data

Get free historical data for 0P000025ZV fund. You'll find the end of day price of the Tt Uk Equity A 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 28, 2025	44.242	44.242	44.242	44.242	-0.30%
Aug 27, 2025	44.374	44.374	44.374	44.374	-0.35%
Aug 26, 2025	44.529	44.529	44.529	44.529	-0.99%
Aug 22, 2025	44.973	44.973	44.973	44.973	0.24%
Aug 21, 2025	44.865	44.865	44.865	44.865	0.25%
Aug 20, 2025	44.751	44.751	44.751	44.751	0.82%
Aug 19, 2025	44.386	44.386	44.386	44.386	0.25%
Aug 18, 2025	44.274	44.274	44.274	44.274	0.06%
Aug 15, 2025	44.248	44.248	44.248	44.248	-0.19%
Aug 14, 2025	44.332	44.332	44.332	44.332	0.54%
Aug 13, 2025	44.093	44.093	44.093	44.093	0.04%
Aug 12, 2025	44.076	44.076	44.076	44.076	0.31%
Aug 11, 2025	43.940	43.940	43.940	43.940	0.17%
Aug 08, 2025	43.867	43.867	43.867	43.867	-0.10%
Aug 07, 2025	43.913	43.913	43.913	43.913	-0.14%
Aug 06, 2025	43.973	43.973	43.973	43.973	0.01%
Aug 05, 2025	43.967	43.967	43.967	43.967	1.18%
Aug 01, 2025	43.454	43.454	43.454	43.454	-0.93%
Jul 31, 2025	43.860	43.860	43.860	43.860	0.25%

Highest: 44.973

Lowest: 43.454

Difference: 1.519

Average: 44.217

Change %: 1.127

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