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

Ireland

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21.292 -0.511 -2.34%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.78M

Type: Fund

Market: Ireland

Issuer: TT International

ISIN: IE00B4Q6B737

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	21.292	21.292	21.292	21.292	-2.34%
Mar 28, 2025	21.803	21.803	21.803	21.803	-0.97%
Mar 27, 2025	22.017	22.017	22.017	22.017	0.07%
Mar 26, 2025	22.001	22.001	22.001	22.001	0.29%
Mar 25, 2025	21.938	21.938	21.938	21.938	-0.57%
Mar 24, 2025	22.064	22.064	22.064	22.064	-0.20%
Mar 21, 2025	22.109	22.109	22.109	22.109	-0.20%
Mar 20, 2025	22.154	22.154	22.154	22.154	-0.23%
Mar 19, 2025	22.206	22.206	22.206	22.206	0.10%
Mar 18, 2025	22.184	22.184	22.184	22.184	2.11%
Mar 14, 2025	21.726	21.726	21.726	21.726	0.77%
Mar 13, 2025	21.561	21.561	21.561	21.561	-1.06%
Mar 12, 2025	21.793	21.793	21.793	21.793	0.60%
Mar 11, 2025	21.664	21.664	21.664	21.664	-0.51%
Mar 10, 2025	21.774	21.774	21.774	21.774	-1.20%
Mar 07, 2025	22.039	22.039	22.039	22.039	-0.67%
Mar 06, 2025	22.188	22.188	22.188	22.188	1.59%
Mar 05, 2025	21.840	21.840	21.840	21.840	2.52%
Mar 04, 2025	21.304	21.304	21.304	21.304	0.24%
Mar 03, 2025	21.253	21.253	21.253	21.253	0.05%

Highest: 22.206

Lowest: 21.253

Difference: 0.953

Average: 21.845

Change %: 0.231

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