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Tt Uk Equity A Income (0P000025ZV)

London

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39.864 +0.280 +0.71%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.96M

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE0034270375

Asset Class: Equity

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Historical Data
Holdings

0P000025ZV Historical Data

Get free historical data for 0P000025ZV fund. You'll find the end of day price of the Tt Uk Equity A 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 %
Nov 21, 2024	39.864	39.864	39.864	39.864	0.71%
Nov 20, 2024	39.583	39.583	39.583	39.583	-0.57%
Nov 19, 2024	39.810	39.810	39.810	39.810	-0.02%
Nov 18, 2024	39.818	39.818	39.818	39.818	0.22%
Nov 15, 2024	39.731	39.731	39.731	39.731	-0.31%
Nov 14, 2024	39.856	39.856	39.856	39.856	0.40%
Nov 13, 2024	39.699	39.699	39.699	39.699	-0.17%
Nov 12, 2024	39.767	39.767	39.767	39.767	-1.15%
Nov 11, 2024	40.228	40.228	40.228	40.228	1.01%
Nov 08, 2024	39.826	39.826	39.826	39.826	-1.00%
Nov 07, 2024	40.229	40.229	40.229	40.229	0.21%
Nov 06, 2024	40.146	40.146	40.146	40.146	-0.01%
Nov 05, 2024	40.152	40.152	40.152	40.152	-0.20%
Nov 04, 2024	40.231	40.231	40.231	40.231	-0.26%
Nov 01, 2024	40.336	40.336	40.336	40.336	0.86%
Oct 31, 2024	39.994	39.994	39.994	39.994	-1.13%
Oct 30, 2024	40.451	40.451	40.451	40.451	-0.15%
Oct 29, 2024	40.510	40.510	40.510	40.510	-0.80%
Oct 25, 2024	40.835	40.835	40.835	40.835	-0.24%
Oct 24, 2024	40.933	40.933	40.933	40.933	-0.08%

Highest: 40.933

Lowest: 39.583

Difference: 1.350

Average: 40.100

Change %: -2.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Intl UK Equity.	39.864	+0.280	+0.71%