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Tt Asia-pacific Equity Fund Class A1 Shares Usd (0P0000TZFC)

Ireland

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21.944 +0.060 +0.29%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.64M

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0P0000TZFC Historical Data

Get free historical data for 0P0000TZFC fund. You'll find the end of day price of the Tt Asia-pacific Equity Fund Class A1 Shares 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 %
Nov 01, 2024	21.944	21.944	21.944	21.944	0.29%
Oct 31, 2024	21.880	21.880	21.880	21.880	-0.44%
Oct 30, 2024	21.977	21.977	21.977	21.977	-0.31%
Oct 29, 2024	22.045	22.045	22.045	22.045	-0.07%
Oct 25, 2024	22.061	22.061	22.061	22.061	-0.48%
Oct 24, 2024	22.167	22.167	22.167	22.167	-1.29%
Oct 23, 2024	22.457	22.457	22.457	22.457	0.78%
Oct 22, 2024	22.283	22.283	22.283	22.283	-1.18%
Oct 21, 2024	22.550	22.550	22.550	22.550	-0.84%
Oct 18, 2024	22.742	22.742	22.742	22.742	1.61%
Oct 17, 2024	22.381	22.381	22.381	22.381	-0.73%
Oct 16, 2024	22.545	22.545	22.545	22.545	-0.71%
Oct 15, 2024	22.707	22.707	22.707	22.707	-0.91%
Oct 14, 2024	22.915	22.915	22.915	22.915	-0.17%
Oct 11, 2024	22.954	22.954	22.954	22.954	-0.15%
Oct 10, 2024	22.988	22.988	22.988	22.988	0.37%
Oct 09, 2024	22.903	22.903	22.903	22.903	-0.65%
Oct 08, 2024	23.052	23.052	23.052	23.052	-1.65%
Oct 07, 2024	23.439	23.439	23.439	23.439	0.59%
Oct 04, 2024	23.301	23.301	23.301	23.301	-0.00%

Highest: 23.439

Lowest: 21.880

Difference: 1.559

Average: 22.565

Change %: -5.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.944	+0.060	+0.29%
	United Global Qua.	0.759	-0.008	-0.98%