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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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185.430 -2.190 -1.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.42M

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0P0000RVLX Historical Data

Get free historical data for 0P0000RVLX fund. You'll find the end of day price of the Gavekal Asian Opportunities Ucits Fund A Usd 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 %
May 30, 2025	185.430	185.430	187.620	185.430	-1.17%
May 29, 2025	187.620	187.620	187.620	187.620	1.02%
May 28, 2025	185.730	185.730	185.730	185.730	-0.56%
May 27, 2025	186.780	186.780	186.780	186.780	-0.02%
May 26, 2025	186.810	186.810	187.510	185.120	-0.37%
May 23, 2025	187.510	187.510	187.510	187.510	1.29%
May 22, 2025	185.120	185.120	185.120	185.120	-1.10%
May 21, 2025	187.180	187.180	187.180	187.180	0.75%
May 20, 2025	185.790	185.790	185.790	185.790	0.43%
May 19, 2025	184.990	184.990	184.990	184.990	-0.14%
May 16, 2025	185.250	185.250	185.390	185.250	-0.08%
May 15, 2025	185.390	185.390	185.390	185.390	-0.11%
May 14, 2025	185.600	185.600	185.600	185.600	1.40%
May 13, 2025	183.030	183.030	183.030	183.030	-0.75%
May 12, 2025	184.420	184.420	184.420	184.420	2.49%
May 09, 2025	179.940	179.940	179.940	179.940	-0.09%
May 08, 2025	180.110	180.110	180.110	180.110	-0.63%
May 07, 2025	181.260	181.260	181.260	181.260	-0.38%
May 06, 2025	181.960	181.960	181.960	180.890	0.59%

Highest: 187.620

Lowest: 179.940

Difference: 7.680

Average: 184.733

Change %: 2.510

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