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Tt Asia-pacific Equity Fund Class A1 Shares Usd (0P0000TZFC)

Ireland

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21.986 +0.020 +0.10%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 30.87M

Type: Fund

Market: Ireland

ISIN: IE00B4Q6B737

Asset Class: Equity

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0P0000TZFC Historical Data

Get free historical data for 0P0000TZFC fund. You'll find the end of day price of the Tt Asia-pacific Equity Fund Class A1 Shares Usd 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 20, 2025	21.986	21.986	21.986	21.986	0.10%
Feb 19, 2025	21.964	21.964	21.964	21.964	0.60%
Feb 18, 2025	21.834	21.834	21.834	21.834	0.08%
Feb 17, 2025	21.816	21.816	21.816	21.816	0.82%
Feb 14, 2025	21.638	21.638	21.638	21.638	0.92%
Feb 13, 2025	21.441	21.441	21.441	21.441	0.70%
Feb 12, 2025	21.292	21.292	21.292	21.292	0.94%
Feb 11, 2025	21.093	21.093	21.093	21.093	-0.83%
Feb 10, 2025	21.270	21.270	21.270	21.270	-0.38%
Feb 07, 2025	21.352	21.352	21.352	21.352	0.95%
Feb 06, 2025	21.152	21.152	21.152	21.152	0.57%
Feb 05, 2025	21.032	21.032	21.032	21.032	0.66%
Feb 04, 2025	20.895	20.895	20.895	20.895	-0.98%
Jan 31, 2025	21.101	21.101	21.101	21.101	-0.30%
Jan 30, 2025	21.164	21.164	21.164	21.164	-0.00%
Jan 29, 2025	21.165	21.165	21.165	21.165	0.79%
Jan 28, 2025	21.000	21.000	21.000	21.000	0.36%
Jan 27, 2025	20.924	20.924	20.924	20.924	-0.59%
Jan 24, 2025	21.049	21.049	21.049	21.049	0.60%

Highest: 21.986

Lowest: 20.895

Difference: 1.091

Average: 21.325

Change %: 5.081

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.986	+0.020	+0.10%