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

Ireland

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21.046 -0.240 -1.13%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.52M

Type: Fund

Market: Ireland

Issuer: TT International

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 %
Dec 19, 2024	21.046	21.046	21.046	21.046	-1.13%
Dec 18, 2024	21.287	21.287	21.287	21.287	0.53%
Dec 17, 2024	21.175	21.175	21.175	21.175	-1.20%
Dec 16, 2024	21.432	21.432	21.432	21.432	-0.40%
Dec 13, 2024	21.519	21.519	21.519	21.519	-0.67%
Dec 12, 2024	21.664	21.664	21.664	21.664	0.47%
Dec 11, 2024	21.562	21.562	21.562	21.562	-0.16%
Dec 10, 2024	21.596	21.596	21.596	21.596	0.32%
Dec 09, 2024	21.527	21.527	21.527	21.527	-0.38%
Dec 06, 2024	21.609	21.609	21.609	21.609	0.40%
Dec 05, 2024	21.523	21.523	21.523	21.523	0.42%
Dec 04, 2024	21.433	21.433	21.433	21.433	0.14%
Dec 03, 2024	21.402	21.402	21.402	21.402	1.30%
Dec 02, 2024	21.127	21.127	21.127	21.127	-0.13%
Nov 29, 2024	21.155	21.155	21.155	21.155	0.33%
Nov 28, 2024	21.085	21.085	21.085	21.085	-0.43%
Nov 27, 2024	21.175	21.175	21.175	21.175	0.10%
Nov 26, 2024	21.153	21.153	21.153	21.153	-0.62%
Nov 25, 2024	21.286	21.286	21.286	21.286	0.60%

Highest: 21.664

Lowest: 21.046

Difference: 0.618

Average: 21.356

Change %: -0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.046	-0.240	-1.13%