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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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195.800 +1.990 +1.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.34M

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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 %
Jun 26, 2025	195.800	195.800	195.800	195.800	1.03%
Jun 25, 2025	193.810	193.810	193.810	193.810	0.71%
Jun 24, 2025	192.440	192.440	192.440	192.440	2.74%
Jun 23, 2025	187.300	187.300	187.300	187.300	-0.75%
Jun 20, 2025	188.710	188.710	188.710	188.030	0.36%
Jun 19, 2025	188.030	188.030	188.030	188.030	-0.98%
Jun 18, 2025	189.900	189.900	189.900	189.900	-0.24%
Jun 17, 2025	190.350	190.350	190.350	190.350	0.27%
Jun 16, 2025	189.840	189.840	189.840	189.840	1.13%
Jun 13, 2025	187.720	187.720	189.510	187.720	-0.94%
Jun 12, 2025	189.510	189.510	189.510	189.510	-0.07%
Jun 11, 2025	189.650	189.650	189.650	189.650	0.35%
Jun 10, 2025	188.990	188.990	188.990	188.990	-0.27%
Jun 09, 2025	189.500	189.500	189.500	189.500	0.73%
Jun 06, 2025	188.130	188.130	188.130	187.870	0.14%
Jun 05, 2025	187.870	187.870	187.870	187.870	-0.10%
Jun 04, 2025	188.050	188.050	188.050	188.050	0.94%
Jun 03, 2025	186.300	186.300	186.300	186.300	0.47%
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%

Highest: 195.800

Lowest: 185.430

Difference: 10.370

Average: 189.247

Change %: 5.422

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