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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.539 -0.002 -0.14%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.76M

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0P0001JW37 Historical Data

Get free historical data for 0P0001JW37 fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Z Class 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 %
Oct 16, 2025	1.539	1.539	1.541	1.539	-0.14%
Oct 15, 2025	1.541	1.541	1.541	1.541	-0.56%
Oct 14, 2025	1.550	1.550	1.550	1.531	1.23%
Oct 13, 2025	1.531	1.531	1.531	1.527	0.26%
Oct 10, 2025	1.527	1.527	1.530	1.527	-0.17%
Oct 09, 2025	1.530	1.530	1.531	1.530	-0.08%
Oct 08, 2025	1.531	1.531	1.531	1.530	0.05%
Oct 07, 2025	1.530	1.530	1.530	1.516	0.92%
Oct 06, 2025	1.516	1.516	1.516	1.516	-0.66%
Oct 03, 2025	1.526	1.526	1.526	1.511	0.51%
Oct 02, 2025	1.518	1.518	1.519	1.511	0.00%
Oct 01, 2025	1.519	1.519	1.519	1.519	0.50%
Sep 30, 2025	1.511	1.511	1.511	1.511	-0.17%
Sep 29, 2025	1.514	1.514	1.514	1.512	0.12%
Sep 25, 2025	1.512	1.512	1.512	1.512	0.13%
Sep 24, 2025	1.510	1.510	1.510	1.506	0.29%
Sep 23, 2025	1.506	1.506	1.506	1.504	0.13%
Sep 22, 2025	1.504	1.504	1.504	1.504	0.21%
Sep 19, 2025	1.501	1.501	1.501	1.501	0.47%
Sep 18, 2025	1.494	1.494	1.494	1.489	0.34%
Sep 17, 2025	1.489	1.489	1.489	1.489	0.38%

Highest: 1.550

Lowest: 1.489

Difference: 0.061

Average: 1.519

Change %: 3.763

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