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Tt Emerging Markets Equity Fund Class A Usd Income (0P0000TZFD)

Ireland

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15.175 +0.170 +1.11%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 201.32M

Type: Fund

Market: Ireland

ISIN: IE00B4LFH886

Asset Class: Equity

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0P0000TZFD Historical Data

Get free historical data for 0P0000TZFD fund. You'll find the end of day price of the Tt Emerging Markets Equity Fund Class A Usd 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 %
Feb 13, 2025	15.175	15.175	15.175	15.175	1.11%
Feb 12, 2025	15.008	15.008	15.008	15.008	0.50%
Feb 11, 2025	14.933	14.933	14.933	14.933	-0.86%
Feb 10, 2025	15.063	15.063	15.063	15.063	-0.21%
Feb 07, 2025	15.094	15.094	15.094	15.094	0.07%
Feb 06, 2025	15.084	15.084	15.084	15.084	1.32%
Feb 05, 2025	14.887	14.887	14.887	14.887	0.18%
Feb 04, 2025	14.860	14.860	14.860	14.860	-0.95%
Jan 31, 2025	15.003	15.003	15.003	15.003	-0.73%
Jan 30, 2025	15.114	15.114	15.114	15.114	0.46%
Jan 29, 2025	15.045	15.045	15.045	15.045	1.15%
Jan 28, 2025	14.874	14.874	14.874	14.874	0.67%
Jan 27, 2025	14.775	14.775	14.775	14.775	-1.45%
Jan 24, 2025	14.993	14.993	14.993	14.993	0.03%
Jan 23, 2025	14.989	14.989	14.989	14.989	0.19%
Jan 22, 2025	14.961	14.961	14.961	14.961	-0.27%
Jan 21, 2025	15.002	15.002	15.002	15.002	0.29%
Jan 20, 2025	14.958	14.958	14.958	14.958	1.20%
Jan 17, 2025	14.780	14.780	14.780	14.780	-0.44%

Highest: 15.175

Lowest: 14.775

Difference: 0.400

Average: 14.979

Change %: 2.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT International .	15.175	+0.170	+1.11%