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Gavekal Asian Value Fund A Dollar (0P00012FNV)

Ireland

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GaveKal Asian Value Fund A Dollar historical data, for real-time data please try another search

106.950 -0.040 -0.04%

31/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFRSVC00

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.17K

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Historical Data

0P00012FNV Historical Data

Get free historical data for 0P00012FNV fund. You'll find the end of day price of the Gavekal Asian Value Fund A Dollar 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 31, 2019	106.950	106.950	106.950	106.950	-0.04%
Oct 30, 2019	106.990	106.990	106.990	106.990	-0.06%
Oct 29, 2019	107.050	107.050	107.050	107.050	-0.16%
Oct 25, 2019	107.220	107.220	107.220	107.220	-0.03%
Oct 24, 2019	107.250	107.250	107.250	107.250	-0.02%
Oct 23, 2019	107.270	107.270	107.270	107.270	-0.05%
Oct 22, 2019	107.320	107.320	107.320	107.320	-0.04%
Oct 21, 2019	107.360	107.360	107.360	107.360	-0.09%
Oct 18, 2019	107.460	107.460	107.460	107.460	-0.07%
Oct 17, 2019	107.540	107.540	107.540	107.540	-1.24%
Oct 16, 2019	108.890	108.890	108.890	108.890	0.08%
Oct 15, 2019	108.800	108.800	108.800	108.800	-0.31%
Oct 14, 2019	109.140	109.140	109.140	109.140	-0.37%
Oct 11, 2019	109.550	109.550	109.550	109.550	0.34%
Oct 10, 2019	109.180	109.180	109.180	109.180	-0.77%
Oct 09, 2019	110.030	110.030	110.030	110.030	-0.61%
Oct 08, 2019	110.710	110.710	110.710	110.710	0.05%
Oct 04, 2019	110.650	110.650	110.650	110.650	0.12%
Oct 03, 2019	110.520	110.520	110.520	110.520	0.44%
Oct 02, 2019	110.040	110.040	110.040	110.040	-0.75%

Highest: 110.710

Lowest: 106.950

Difference: 3.760

Average: 108.496

Change %: -3.536

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Recent Quotes

Name	Price	Chg.	Chg. %
GaveKal Asian Val.	106.950	-0.040	-0.04%
Alger Growth In.	78.800	+0.580	+0.74%
TD Retirement Bal.	10.860	-0.010	-0.09%
BBVA Mi Objetivo .	11.197	+0.006	+0.05%
Handelsbanken Rän.	117.780	+0.080	+0.07%
MORE SAL (4A) TA-.	7,474.00	+79.00	+1.07%
Goldman Sachs Fun.	30.660	+0.260	+0.86%
RUGOVT 7.65 10-Ap.	75.94	0.00	0.00%