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

Ireland

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15.439 -0.010 -0.06%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.05M

Type: Fund

Market: Ireland

Issuer: TT International

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 20, 2025	15.439	15.439	15.439	15.439	-0.06%
Feb 19, 2025	15.448	15.448	15.448	15.448	0.08%
Feb 18, 2025	15.435	15.435	15.435	15.435	0.48%
Feb 17, 2025	15.361	15.361	15.361	15.361	0.48%
Feb 14, 2025	15.287	15.287	15.287	15.287	0.74%
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%

Highest: 15.448

Lowest: 14.775

Difference: 0.673

Average: 15.099

Change %: 3.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT International .	15.439	-0.010	-0.06%