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Tt Uk Equity A Income (0P000025ZV)

London

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39.393 -0.010 -0.04%

29/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE0034270375

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.22M

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0P000025ZV Historical Data

Get free historical data for 0P000025ZV fund. You'll find the end of day price of the Tt Uk Equity A Income 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 %
Jan 29, 2025	39.393	39.393	39.393	39.393	-0.04%
Jan 28, 2025	39.407	39.407	39.407	39.407	0.60%
Jan 27, 2025	39.171	39.171	39.171	39.171	-0.21%
Jan 24, 2025	39.253	39.253	39.253	39.253	-0.25%
Jan 23, 2025	39.351	39.351	39.351	39.351	-0.49%
Jan 22, 2025	39.543	39.543	39.543	39.543	-3.18%
Jan 21, 2025	40.843	40.843	40.843	40.843	0.56%
Jan 20, 2025	40.614	40.614	40.614	40.614	0.22%
Jan 17, 2025	40.526	40.526	40.526	40.526	1.16%
Jan 16, 2025	40.062	40.062	40.062	40.062	1.29%
Jan 15, 2025	39.550	39.550	39.550	39.550	1.61%
Jan 14, 2025	38.923	38.923	38.923	38.923	-0.13%
Jan 13, 2025	38.975	38.975	38.975	38.975	-0.54%
Jan 10, 2025	39.185	39.185	39.185	39.185	-1.14%
Jan 09, 2025	39.636	39.636	39.636	39.636	0.46%
Jan 08, 2025	39.453	39.453	39.453	39.453	-0.47%
Jan 07, 2025	39.639	39.639	39.639	39.639	-0.62%
Jan 06, 2025	39.887	39.887	39.887	39.887	0.23%
Jan 03, 2025	39.795	39.795	39.795	39.795	-0.43%
Jan 02, 2025	39.968	39.968	39.968	39.968	0.77%
Dec 31, 2024	39.661	39.661	39.661	39.661	0.60%

Highest: 40.843

Lowest: 38.923

Difference: 1.920

Average: 39.659

Change %: -0.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Intl UK Equity.	39.393	-0.010	-0.04%