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

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28.741 -0.080    -0.29%
11/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  TT International
ISIN:  IE00B61C7X84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.83M
TT Asia Pacific ex Japan Fund Class E2 Shares GBP 28.741 -0.080 -0.29%

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.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 28.741 28.741 28.741 28.741 -0.29%
Nov 08, 2024 28.825 28.825 28.825 28.825 0.12%
Nov 07, 2024 28.791 28.791 28.791 28.791 0.05%
Nov 06, 2024 28.776 28.776 28.776 28.776 0.29%
Nov 05, 2024 28.694 28.694 28.694 28.694 0.61%
Nov 04, 2024 28.521 28.521 28.521 28.521 0.17%
Nov 01, 2024 28.473 28.473 28.473 28.473 -0.50%
Oct 31, 2024 28.615 28.615 28.615 28.615 0.75%
Oct 30, 2024 28.403 28.403 28.403 28.403 -0.35%
Oct 29, 2024 28.502 28.502 28.502 28.502 -0.18%
Oct 25, 2024 28.552 28.552 28.552 28.552 -0.73%
Oct 24, 2024 28.761 28.761 28.761 28.761 -1.38%
Oct 23, 2024 29.163 29.163 29.163 29.163 1.02%
Oct 22, 2024 28.869 28.869 28.869 28.869 -1.00%
Oct 21, 2024 29.162 29.162 29.162 29.162 -0.58%
Oct 18, 2024 29.331 29.331 29.331 29.331 1.31%
Oct 17, 2024 28.952 28.952 28.952 28.952 -0.65%
Oct 16, 2024 29.140 29.140 29.140 29.140 -0.04%
Oct 15, 2024 29.153 29.153 29.153 29.153 -1.21%
Oct 14, 2024 29.510 29.510 29.510 29.510 -0.03%
Highest: 29.510 Lowest: 28.403 Difference: 1.107 Average: 28.847 Change %: -2.636
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