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Tt Uk Equity A Income (0P000025ZV)

London

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42.870 -0.247 -0.57%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.58M

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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 %
Jul 11, 2025	42.870	42.870	42.870	42.870	-0.57%
Jul 10, 2025	43.117	43.117	43.117	43.117	0.86%
Jul 09, 2025	42.751	42.751	42.751	42.751	-0.13%
Jul 08, 2025	42.808	42.808	42.808	42.808	0.34%
Jul 07, 2025	42.664	42.664	42.664	42.664	-0.08%
Jul 04, 2025	42.699	42.699	42.699	42.699	-0.26%
Jul 03, 2025	42.812	42.812	42.812	42.812	0.97%
Jul 02, 2025	42.402	42.402	42.402	42.402	-0.74%
Jul 01, 2025	42.718	42.718	42.718	42.534	0.43%
Jun 30, 2025	42.534	42.534	42.534	42.534	-0.31%
Jun 27, 2025	42.667	42.667	42.667	42.667	0.67%
Jun 26, 2025	42.385	42.385	42.385	42.385	0.46%
Jun 25, 2025	42.189	42.189	42.189	42.189	-0.36%
Jun 24, 2025	42.341	42.341	42.341	42.341	-0.11%
Jun 23, 2025	42.387	42.387	42.387	42.387	-0.16%
Jun 20, 2025	42.455	42.455	42.455	42.455	0.05%
Jun 19, 2025	42.434	42.434	42.434	42.434	-0.91%
Jun 18, 2025	42.822	42.822	42.822	42.822	-0.10%
Jun 17, 2025	42.863	42.863	42.863	42.863	-0.55%
Jun 16, 2025	43.099	43.099	43.099	43.099	0.09%

Highest: 43.117

Lowest: 42.189

Difference: 0.928

Average: 42.651

Change %: -0.441

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