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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.756 -0.012 -0.67%

28/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.69M

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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 %
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%
Mar 19, 2025	1.751	1.751	1.751	1.736	0.85%
Mar 18, 2025	1.736	1.736	1.736	1.736	-0.09%
Mar 17, 2025	1.738	1.738	1.738	1.738	0.13%
Mar 14, 2025	1.735	1.735	1.735	1.735	1.17%
Mar 13, 2025	1.715	1.715	1.715	1.715	-0.47%
Mar 12, 2025	1.724	1.724	1.724	1.724	0.09%
Mar 11, 2025	1.722	1.722	1.722	1.722	-2.74%
Mar 07, 2025	1.771	1.771	1.771	1.771	0.20%
Mar 06, 2025	1.767	1.767	1.767	1.767	-3.21%
Mar 05, 2025	1.826	1.826	1.826	1.826	-0.08%
Mar 04, 2025	1.827	1.827	1.827	1.827	-1.08%
Mar 03, 2025	1.847	1.847	1.847	1.847	0.90%

Highest: 1.847

Lowest: 0.632

Difference: 1.215

Average: 1.725

Change %: -4.113

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