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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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200.970 -1.850 -0.91%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.7M

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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 %
Sep 01, 2025	200.970	200.970	200.970	200.970	-0.91%
Aug 29, 2025	202.820	202.820	204.420	202.820	-0.78%
Aug 28, 2025	204.420	204.420	204.420	204.420	0.38%
Aug 27, 2025	203.650	203.650	203.650	203.650	-0.30%
Aug 26, 2025	204.270	204.270	204.270	204.270	-0.72%
Aug 25, 2025	205.750	205.750	205.750	205.750	1.18%
Aug 22, 2025	203.360	203.360	203.360	200.800	1.27%
Aug 21, 2025	200.800	200.800	200.800	200.800	-0.36%
Aug 20, 2025	201.520	201.520	201.520	201.520	-0.88%
Aug 19, 2025	203.300	203.300	203.300	203.300	-0.66%
Aug 18, 2025	204.650	204.650	204.650	204.650	-0.74%
Aug 15, 2025	206.170	206.170	206.170	204.060	1.03%
Aug 14, 2025	204.060	204.060	204.060	204.060	-0.73%
Aug 13, 2025	205.570	205.570	205.570	205.570	1.72%
Aug 12, 2025	202.090	202.090	202.090	202.090	0.81%
Aug 11, 2025	200.460	200.460	200.460	200.460	0.09%
Aug 08, 2025	200.280	200.280	201.230	200.280	-0.47%
Aug 07, 2025	201.230	201.230	201.230	201.230	0.59%
Aug 06, 2025	200.050	200.050	200.050	200.050	0.10%
Aug 05, 2025	199.850	199.850	199.850	196.930	1.48%

Highest: 206.170

Lowest: 196.930

Difference: 9.240

Average: 202.764

Change %: 2.051

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