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Access Pcp Emerging Markets Usd (0P000090PK)

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Access PCP Emerging Markets USD historical data, for real-time data please try another search

38.600 -0.440 -1.13%

25/06 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: Access Investment Management (HK) Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000090PK Historical Data

Get free historical data for 0P000090PK fund. You'll find the end of day price of the Access Pcp Emerging Markets Usd 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 %
Jun 25, 2019	38.600	38.600	38.600	38.600	-1.13%
Jun 18, 2019	39.040	39.040	39.040	39.040	-0.05%
Jun 11, 2019	39.060	39.060	39.060	39.060	-0.08%
Jun 04, 2019	39.090	39.090	39.090	39.090	-0.05%
May 28, 2019	39.110	39.110	39.110	39.110	-0.79%
May 21, 2019	39.420	39.420	39.420	39.420	-0.58%
May 14, 2019	39.650	39.650	39.650	39.650	-3.29%
May 07, 2019	41.000	41.000	41.000	41.000	-1.94%
Apr 30, 2019	41.810	41.810	41.810	41.810	-1.09%
Apr 23, 2019	42.270	42.270	42.270	42.270	-0.26%
Apr 16, 2019	42.380	42.380	42.380	42.380	-0.66%
Apr 09, 2019	42.660	42.660	42.660	42.660	1.55%
Apr 02, 2019	42.010	42.010	42.010	42.010	2.04%
Mar 26, 2019	41.170	41.170	41.170	41.170	-1.86%
Mar 19, 2019	41.950	41.950	41.950	41.950	1.55%
Mar 12, 2019	41.310	41.310	41.310	41.310	-0.39%
Mar 05, 2019	41.470	41.470	41.470	41.470	-0.05%
Feb 26, 2019	41.490	41.490	41.490	41.490	2.27%
Feb 19, 2019	40.570	40.570	40.570	40.570	0.52%
Feb 12, 2019	40.360	40.360	40.360	40.360	0.77%
Feb 08, 2019	40.050	40.050	40.050	40.050	1.14%
Jan 29, 2019	39.600	39.600	39.600	39.600	1.67%
Jan 22, 2019	38.950	38.950	38.950	38.950	0.52%
Jan 15, 2019	38.750	38.750	38.750	38.750	2.62%
Jan 08, 2019	37.760	37.760	37.760	37.760	1.92%
Jan 02, 2019	37.050	37.050	37.050	37.050	0.54%
Dec 27, 2018	36.850	36.850	36.850	36.850	-1.79%
Dec 18, 2018	37.520	37.520	37.520	37.520	-0.82%
Dec 11, 2018	37.830	37.830	37.830	37.830	-4.30%
Dec 04, 2018	39.530	39.530	39.530	39.530	2.41%

Highest: 42.660

Lowest: 36.850

Difference: 5.810

Average: 39.944

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Access PCP Emergi.	38.600	-0.440	-1.13%