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Tt Asia-pacific Equity Fund Class E2 Shares Gbp (0P0000WF53)

London

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28.372 -0.300 -1.05%

10/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE00B61C7X84

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.54M

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0P0000WF53 Historical Data

Get free historical data for 0P0000WF53 fund. You'll find the end of day price of the Tt Asia-pacific Equity Fund Class E2 Shares Gbp 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 10, 2025	28.372	28.372	28.372	28.372	-1.05%
Mar 07, 2025	28.674	28.674	28.674	28.674	-0.93%
Mar 06, 2025	28.944	28.944	28.944	28.944	1.39%
Mar 05, 2025	28.547	28.547	28.547	28.547	1.33%
Mar 04, 2025	28.172	28.172	28.172	28.172	0.11%
Mar 03, 2025	28.140	28.140	28.140	28.140	-0.82%
Feb 28, 2025	28.373	28.373	28.373	28.373	-1.86%
Feb 27, 2025	28.910	28.910	28.910	28.910	-0.03%
Feb 26, 2025	28.919	28.919	28.919	28.919	0.97%
Feb 25, 2025	28.640	28.640	28.640	28.640	-1.92%
Feb 24, 2025	29.200	29.200	29.200	29.200	-1.26%
Feb 21, 2025	29.573	29.573	29.573	29.573	1.12%
Feb 20, 2025	29.246	29.246	29.246	29.246	-0.29%
Feb 19, 2025	29.331	29.331	29.331	29.331	0.80%
Feb 18, 2025	29.098	29.098	29.098	29.098	0.01%
Feb 17, 2025	29.094	29.094	29.094	29.094	0.91%
Feb 14, 2025	28.832	28.832	28.832	28.832	0.16%
Feb 13, 2025	28.787	28.787	28.787	28.787	-0.02%
Feb 12, 2025	28.794	28.794	28.794	28.794	0.73%

Highest: 29.573

Lowest: 28.140

Difference: 1.433

Average: 28.823

Change %: -0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	28.372	-0.300	-1.05%