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

Ireland

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21.021 +0.010 +0.07%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.57M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	21.021	21.021	21.021	21.021	0.07%
Jan 20, 2025	21.007	21.007	21.007	21.007	1.38%
Jan 17, 2025	20.722	20.722	20.722	20.722	0.20%
Jan 16, 2025	20.680	20.680	20.680	20.680	1.55%
Jan 15, 2025	20.365	20.365	20.365	20.365	-0.14%
Jan 14, 2025	20.393	20.393	20.393	20.393	1.17%
Jan 13, 2025	20.157	20.157	20.157	20.157	-2.86%
Jan 09, 2025	20.750	20.750	20.750	20.750	-0.65%
Jan 08, 2025	20.885	20.885	20.885	20.885	-0.90%
Jan 07, 2025	21.074	21.074	21.074	21.074	-0.03%
Jan 06, 2025	21.081	21.081	21.081	21.081	0.28%
Jan 03, 2025	21.023	21.023	21.023	21.023	0.51%
Jan 02, 2025	20.916	20.916	20.916	20.916	-0.50%
Jan 21, 2025	21.021	21.021	21.021	21.021	0.07%
Jan 20, 2025	21.007	21.007	21.007	21.007	1.38%
Jan 17, 2025	20.722	20.722	20.722	20.722	0.20%
Jan 16, 2025	20.680	20.680	20.680	20.680	1.55%
Jan 15, 2025	20.365	20.365	20.365	20.365	-0.14%
Jan 14, 2025	20.393	20.393	20.393	20.393	1.17%
Jan 13, 2025	20.157	20.157	20.157	20.157	-2.86%
Jan 09, 2025	20.750	20.750	20.750	20.750	-0.65%
Jan 08, 2025	20.885	20.885	20.885	20.885	-0.90%
Jan 07, 2025	21.074	21.074	21.074	21.074	-0.03%
Jan 06, 2025	21.081	21.081	21.081	21.081	0.28%
Jan 03, 2025	21.023	21.023	21.023	21.023	0.51%
Jan 02, 2025	20.916	20.916	20.916	20.916	-0.24%
Dec 31, 2024	20.966	20.966	20.966	20.966	-0.22%
Dec 30, 2024	21.012	21.012	21.012	21.012	-0.48%
Dec 24, 2024	21.114	21.114	21.114	21.114	-0.10%
Dec 23, 2024	21.136	21.136	21.136	21.136	1.28%

Highest: 21.136

Lowest: 20.157

Difference: 0.979

Average: 20.813

Change %: 0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	21.021	+0.010	+0.07%