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Tt Uk Equity A Income (0P000025ZV)

London

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40.197 -0.510 -1.26%

10/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 36.21M

Type: Fund

Market: United Kingdom

Issuer: TT International

ISIN: IE0034270375

Asset Class: Equity

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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 %
Mar 10, 2025	40.197	40.197	40.197	40.197	-1.26%
Mar 07, 2025	40.709	40.709	40.709	40.709	-0.63%
Mar 06, 2025	40.967	40.967	40.967	40.967	0.08%
Mar 05, 2025	40.933	40.933	40.933	40.933	0.92%
Mar 04, 2025	40.561	40.561	40.561	40.561	-1.42%
Mar 03, 2025	41.146	41.146	41.146	41.146	0.77%
Feb 28, 2025	40.830	40.830	40.830	40.830	0.30%
Feb 27, 2025	40.709	40.709	40.709	40.709	0.04%
Feb 26, 2025	40.691	40.691	40.691	40.691	1.04%
Feb 25, 2025	40.272	40.272	40.272	40.272	0.13%
Feb 24, 2025	40.219	40.219	40.219	40.219	-0.05%
Feb 21, 2025	40.238	40.238	40.238	40.238	0.46%
Feb 20, 2025	40.055	40.055	40.055	40.055	-0.39%
Feb 19, 2025	40.210	40.210	40.210	40.210	-1.26%
Feb 18, 2025	40.724	40.724	40.724	40.724	-0.03%
Feb 17, 2025	40.737	40.737	40.737	40.737	0.92%
Feb 14, 2025	40.367	40.367	40.367	40.367	-0.28%
Feb 13, 2025	40.482	40.482	40.482	40.482	0.43%
Feb 12, 2025	40.307	40.307	40.307	40.307	0.14%

Highest: 41.146

Lowest: 40.055

Difference: 1.091

Average: 40.545

Change %: -0.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT Intl UK Equity.	40.197	-0.510	-1.26%