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

London

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28.250 +0.090 +0.33%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 29.52M

Type: Fund

Market: United Kingdom

ISIN: IE00B61C7X84

Asset Class: Equity

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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 %
Feb 05, 2025	28.250	28.250	28.250	28.250	0.33%
Feb 04, 2025	28.156	28.156	28.156	28.156	-1.39%
Jan 31, 2025	28.553	28.553	28.553	28.553	0.05%
Jan 30, 2025	28.539	28.539	28.539	28.539	-0.28%
Jan 29, 2025	28.618	28.618	28.618	28.618	0.77%
Jan 28, 2025	28.400	28.400	28.400	28.400	0.70%
Jan 27, 2025	28.202	28.202	28.202	28.202	-0.51%
Jan 24, 2025	28.346	28.346	28.346	28.346	-0.69%
Jan 23, 2025	28.543	28.543	28.543	28.543	-0.21%
Jan 22, 2025	28.604	28.604	28.604	28.604	-0.45%
Jan 21, 2025	28.733	28.733	28.733	28.733	0.01%
Jan 20, 2025	28.731	28.731	28.731	28.731	0.61%
Jan 17, 2025	28.558	28.558	28.558	28.558	0.49%
Jan 16, 2025	28.418	28.418	28.418	28.418	1.74%
Jan 15, 2025	27.933	27.933	27.933	27.933	-0.60%
Jan 14, 2025	28.103	28.103	28.103	28.103	0.77%
Jan 13, 2025	27.889	27.889	27.889	27.889	-1.15%
Jan 10, 2025	28.214	28.214	28.214	28.214	-0.51%
Jan 09, 2025	28.359	28.359	28.359	28.359	-0.32%
Jan 08, 2025	28.451	28.451	28.451	28.451	0.35%
Jan 07, 2025	28.352	28.352	28.352	28.352	0.06%

Highest: 28.733

Lowest: 27.889

Difference: 0.844

Average: 28.379

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	28.250	+0.090	+0.33%