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

Ireland

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22.154 -0.052 -0.23%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.13M

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 %
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	-3.84%
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%
Feb 28, 2025	21.243	21.243	21.243	21.243	-2.15%
Feb 27, 2025	21.710	21.710	21.710	21.710	-0.57%
Feb 26, 2025	21.834	21.834	21.834	21.834	1.32%
Feb 25, 2025	21.549	21.549	21.549	21.549	-1.67%
Feb 24, 2025	21.915	21.915	21.915	21.915	-1.42%

Highest: 22.206

Lowest: 21.243

Difference: 0.963

Average: 21.812

Change %: -0.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Asia Pacific e.	22.154	-0.052	-0.23%