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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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181.260 -0.700 -0.38%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.27M

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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 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%
May 02, 2025	180.890	180.890	180.890	180.890	0.30%
Apr 30, 2025	180.340	180.340	180.340	180.340	0.81%
Apr 29, 2025	178.890	178.890	178.890	178.890	-0.40%
Apr 28, 2025	179.600	179.600	179.600	179.600	0.72%
Apr 25, 2025	178.310	178.310	178.310	178.310	0.10%
Apr 24, 2025	178.140	178.140	178.140	178.140	-0.05%
Apr 23, 2025	178.230	178.230	178.230	178.230	1.03%
Apr 22, 2025	176.410	176.410	176.410	174.880	0.87%
Apr 17, 2025	174.880	174.880	174.880	174.880	1.51%
Apr 16, 2025	172.280	172.280	172.280	172.280	-0.97%
Apr 15, 2025	173.960	173.960	173.960	173.960	0.85%
Apr 14, 2025	172.500	172.500	172.500	172.500	1.38%
Apr 11, 2025	170.150	170.150	170.150	170.090	0.04%
Apr 10, 2025	170.090	170.090	170.090	170.090	4.01%
Apr 09, 2025	163.540	163.540	163.540	163.540	-0.81%
Apr 08, 2025	164.880	164.880	164.880	164.880	3.15%
Apr 07, 2025	159.850	159.850	180.040	159.850	-11.21%
Apr 03, 2025	180.040	180.040	180.040	180.040	-1.48%

Highest: 181.960

Lowest: 159.850

Difference: 22.110

Average: 174.810

Change %: -0.815

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