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

Ireland

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21.032 +0.140 +0.66%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.52M

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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 %
Feb 05, 2025	21.032	21.032	21.032	21.032	0.66%
Feb 04, 2025	20.895	20.895	20.895	20.895	-0.98%
Jan 31, 2025	21.101	21.101	21.101	21.101	-0.30%
Jan 30, 2025	21.164	21.164	21.164	21.164	-0.00%
Jan 29, 2025	21.165	21.165	21.165	21.165	0.79%
Jan 28, 2025	21.000	21.000	21.000	21.000	0.36%
Jan 27, 2025	20.924	20.924	20.924	20.924	-0.59%
Jan 24, 2025	21.049	21.049	21.049	21.049	0.60%
Jan 23, 2025	20.923	20.923	20.923	20.923	-0.15%
Jan 22, 2025	20.955	20.955	20.955	20.955	-0.31%
Jan 21, 2025	21.021	21.021	21.021	21.021	0.07%
Jan 20, 2025	21.007	21.007	21.007	21.007	1.38%
Jan 17, 2025	20.722	20.722	20.722	20.722	0.20%
Jan 16, 2025	20.680	20.680	20.680	20.680	1.55%
Jan 15, 2025	20.365	20.365	20.365	20.365	-0.14%
Jan 14, 2025	20.393	20.393	20.393	20.393	1.17%
Jan 13, 2025	20.157	20.157	20.157	20.157	-2.86%
Jan 09, 2025	20.750	20.750	20.750	20.750	-0.65%
Jan 08, 2025	20.885	20.885	20.885	20.885	-0.90%
Jan 07, 2025	21.074	21.074	21.074	21.074	-0.03%

Highest: 21.165

Lowest: 20.157

Difference: 1.008

Average: 20.863

Change %: -0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.032	+0.140	+0.66%