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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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221.750 +2.060 +0.94%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.21M

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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 %
Oct 16, 2025	221.750	221.750	221.750	221.750	0.94%
Oct 15, 2025	219.690	219.690	219.690	219.690	2.93%
Oct 14, 2025	213.430	213.430	213.430	213.430	-2.49%
Oct 13, 2025	218.870	218.870	218.870	218.870	-0.44%
Oct 10, 2025	219.830	219.830	221.280	219.830	-0.66%
Oct 09, 2025	221.280	221.280	221.280	221.280	0.42%
Oct 08, 2025	220.360	220.360	220.360	220.360	0.07%
Oct 06, 2025	220.210	220.210	220.210	220.210	0.35%
Oct 03, 2025	219.440	219.440	219.440	218.440	0.46%
Oct 02, 2025	218.440	218.440	218.440	218.440	0.86%
Sep 30, 2025	216.570	216.570	216.570	216.570	0.81%
Sep 29, 2025	214.830	214.830	214.830	214.830	1.28%
Sep 26, 2025	212.120	212.120	214.480	212.120	-1.10%
Sep 25, 2025	214.480	214.480	214.480	214.480	-0.42%
Sep 24, 2025	215.380	215.380	215.380	215.380	0.74%
Sep 23, 2025	213.800	213.800	213.800	213.800	-0.07%
Sep 22, 2025	213.950	213.950	213.950	213.950	0.56%
Sep 19, 2025	212.760	212.760	212.910	212.760	-0.07%
Sep 18, 2025	212.910	212.910	212.910	212.910	-0.62%
Sep 17, 2025	214.240	214.240	214.240	214.240	-0.40%

Highest: 221.750

Lowest: 212.120

Difference: 9.630

Average: 216.717

Change %: 3.092

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Recent Quotes

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GaveKal Asian Opp.	221.750	+2.060	+0.94%
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