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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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175.200 -0.890 -0.51%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.29M

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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 %
Nov 21, 2024	175.200	175.200	175.200	175.200	-0.51%
Nov 20, 2024	176.090	176.090	176.090	176.090	-0.41%
Nov 19, 2024	176.820	176.820	176.820	176.820	0.77%
Nov 18, 2024	175.470	175.470	175.470	175.470	-0.71%
Nov 15, 2024	176.730	176.730	176.730	176.730	1.16%
Nov 14, 2024	174.710	174.710	174.710	174.710	-0.56%
Nov 13, 2024	175.700	175.700	175.700	175.700	-1.06%
Nov 12, 2024	177.590	177.590	177.590	177.590	-1.82%
Nov 11, 2024	180.890	180.890	180.890	180.890	-0.78%
Nov 08, 2024	182.320	182.320	182.320	182.320	-0.17%
Nov 07, 2024	182.630	182.630	182.630	182.630	1.46%
Nov 06, 2024	180.010	180.010	180.010	180.010	0.83%
Nov 05, 2024	178.530	178.530	178.530	178.530	0.61%
Nov 04, 2024	177.450	177.450	177.450	177.450	0.64%
Nov 01, 2024	176.320	176.320	176.320	176.320	-1.10%
Oct 31, 2024	178.280	178.280	178.280	178.280	-0.54%
Oct 30, 2024	179.240	179.240	179.240	179.240	0.22%
Oct 29, 2024	178.840	178.840	178.840	178.840	0.55%
Oct 25, 2024	177.860	177.860	177.860	177.860	-0.20%

Highest: 182.630

Lowest: 174.710

Difference: 7.920

Average: 177.931

Change %: -1.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Asian Opp.	175.200	-0.890	-0.51%