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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.676 +0.012 +0.69%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.83M

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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 %
Apr 17, 2025	1.676	1.676	1.676	1.676	0.69%
Apr 16, 2025	1.664	1.664	1.680	1.664	-0.60%
Apr 15, 2025	1.674	1.674	1.680	1.674	-0.34%
Apr 14, 2025	1.680	1.680	1.680	1.680	-0.40%
Apr 11, 2025	1.686	1.686	1.686	1.686	1.49%
Apr 10, 2025	1.662	1.662	1.733	1.662	-4.11%
Apr 09, 2025	1.733	1.733	1.733	1.733	2.53%
Apr 08, 2025	1.690	1.690	1.690	1.690	-0.64%
Apr 07, 2025	1.701	1.701	1.701	1.701	-1.17%
Apr 04, 2025	1.721	1.721	1.721	1.721	-0.59%
Apr 03, 2025	1.731	1.731	1.781	1.731	-2.80%
Apr 02, 2025	1.781	1.763	1.781	1.763	0.43%
Apr 01, 2025	1.773	1.773	1.773	1.773	1.02%
Mar 28, 2025	1.755	1.755	1.755	1.755	-0.67%
Mar 27, 2025	1.767	1.767	1.767	0.914	0.15%
Mar 26, 2025	1.765	1.765	1.776	0.914	-0.37%
Mar 25, 2025	1.771	1.771	1.776	1.771	-0.28%
Mar 24, 2025	1.776	1.776	1.776	1.769	0.44%
Mar 21, 2025	1.769	1.769	1.769	1.769	76.19%
Mar 20, 2025	1.004	1.759	1.759	0.632	-42.67%

Highest: 1.781

Lowest: 0.632

Difference: 1.149

Average: 1.689

Change %: -4.312

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