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Tt European Equity Fund D Acc (0P0000JMOH)

Ireland

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TT European Equity Fund D Acc historical data, for real-time data please try another search

23.427 +0.020 +0.09%

01/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: TT International

ISIN: IE00B2R0SD52

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P0000JMOH Historical Data

Get free historical data for 0P0000JMOH fund. You'll find the end of day price of the Tt European Equity Fund D Acc 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 %
Sep 01, 2020	23.427	23.427	23.427	23.427	0.09%
Aug 24, 2020	23.406	23.406	23.406	23.406	1.25%
Aug 20, 2020	23.118	23.118	23.118	23.118	-1.07%
Aug 19, 2020	23.368	23.368	23.368	23.368	0.33%
Aug 18, 2020	23.290	23.290	23.290	23.290	-0.33%
Aug 17, 2020	23.367	23.367	23.367	23.367	0.78%
Aug 14, 2020	23.185	23.185	23.185	23.185	-1.35%
Aug 13, 2020	23.502	23.502	23.502	23.502	-0.28%
Aug 12, 2020	23.567	23.567	23.567	23.567	0.90%
Aug 11, 2020	23.356	23.356	23.356	23.356	1.34%
Aug 10, 2020	23.047	23.047	23.047	23.047	-0.01%
Aug 07, 2020	23.050	23.050	23.050	23.050	0.51%
Aug 06, 2020	22.932	22.932	22.932	22.932	-0.62%
Aug 05, 2020	23.074	23.074	23.074	23.074	0.95%
Aug 04, 2020	22.856	22.856	22.856	22.856	1.66%
Jul 31, 2020	22.483	22.483	22.483	22.483	-0.44%
Jul 30, 2020	22.583	22.583	22.583	22.583	-2.17%
Jul 29, 2020	23.084	23.084	23.084	23.084	-0.38%
Jul 28, 2020	23.172	23.172	23.172	23.172	0.29%
Jul 27, 2020	23.105	23.105	23.105	23.105	0.03%
Jul 24, 2020	23.098	23.098	23.098	23.098	-2.29%
Jul 23, 2020	23.640	23.640	23.640	23.640	0.00%
Jul 22, 2020	23.640	23.640	23.640	23.640	-0.76%
Jul 21, 2020	23.821	23.821	23.821	23.821	0.32%
Jul 20, 2020	23.745	23.745	23.745	23.745	1.02%
Jul 17, 2020	23.505	23.505	23.505	23.505	0.75%
Jul 16, 2020	23.331	23.331	23.331	23.331	-0.42%
Jul 15, 2020	23.430	23.430	23.430	23.430	1.64%
Jul 14, 2020	23.053	23.053	23.053	23.053	-1.33%
Jul 13, 2020	23.363	23.363	23.363	23.363	-0.27%

Highest: 23.821

Lowest: 22.483

Difference: 1.338

Average: 23.253

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TT European Equit.	23.427	+0.020	+0.09%