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Calvert Emerging Markets Equity Fund Class I (0P0000WM3E)

US Funds

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18.200 +0.090 +0.50%

27/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 907.71M

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0P0000WM3E Historical Data

Get free historical data for 0P0000WM3E fund. You'll find the end of day price of the Calvert Emerging Markets Equity Fund Class I 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 %
Mar 27, 2025	18.200	18.200	18.320	18.110	0.50%
Mar 26, 2025	18.110	18.110	18.350	18.110	-1.15%
Mar 25, 2025	18.320	18.320	18.350	18.270	-0.16%
Mar 24, 2025	18.350	18.350	18.350	18.270	0.44%
Mar 21, 2025	18.270	18.270	18.270	18.270	-0.33%
Mar 20, 2025	18.330	18.330	18.440	18.330	-0.60%
Mar 19, 2025	18.440	18.440	18.440	18.440	0.55%
Mar 18, 2025	18.340	18.340	18.340	18.340	0.00%
Mar 17, 2025	18.340	18.340	18.340	18.340	1.89%
Mar 14, 2025	18.000	18.000	18.000	18.000	1.58%
Mar 13, 2025	17.720	17.720	17.720	17.720	-0.39%
Mar 12, 2025	17.790	17.790	17.790	17.790	0.96%
Mar 11, 2025	17.620	17.620	17.620	17.620	0.86%
Mar 10, 2025	17.470	17.470	17.470	17.470	-2.78%
Mar 07, 2025	17.970	17.970	17.970	17.970	0.28%
Mar 06, 2025	17.920	17.920	17.920	17.920	-0.78%
Mar 05, 2025	18.060	18.060	18.060	18.060	3.32%
Mar 04, 2025	17.480	17.480	17.480	17.480	0.58%
Mar 03, 2025	17.380	17.380	17.380	17.380	-1.14%

Highest: 18.440

Lowest: 17.380

Difference: 1.060

Average: 18.006

Change %: 3.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Emerging .	18.200	+0.090	+0.50%
	Okasan Emerging C.	9,810.000	+1.000	+0.01%