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

Ireland

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21.286 +0.130 +0.60%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.25M

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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 25, 2024	21.286	21.286	21.286	21.286	0.60%
Nov 22, 2024	21.160	21.160	21.160	21.160	0.33%
Nov 21, 2024	21.091	21.091	21.091	21.091	-0.98%
Nov 20, 2024	21.300	21.300	21.300	21.300	-0.06%
Nov 19, 2024	21.313	21.313	21.313	21.313	0.65%
Nov 18, 2024	21.175	21.175	21.175	21.175	0.08%
Nov 15, 2024	21.158	21.158	21.158	21.158	0.51%
Nov 14, 2024	21.050	21.050	21.050	21.050	-0.80%
Nov 13, 2024	21.220	21.220	21.220	21.220	-1.47%
Nov 12, 2024	21.537	21.537	21.537	21.537	-2.11%
Nov 11, 2024	22.002	22.002	22.002	22.002	-0.82%
Nov 08, 2024	22.184	22.184	22.184	22.184	-0.33%
Nov 07, 2024	22.258	22.258	22.258	22.258	0.90%
Nov 06, 2024	22.060	22.060	22.060	22.060	-0.59%
Nov 05, 2024	22.190	22.190	22.190	22.190	0.78%
Nov 04, 2024	22.018	22.018	22.018	22.018	0.34%
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%

Highest: 22.258

Lowest: 21.050

Difference: 1.208

Average: 21.642

Change %: -3.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.286	+0.130	+0.60%