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Gavekal China Fixed Income Ucits Fund A Eur (0P0000WLAC)

Ireland

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173.890 +0.360 +0.21%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7LZ3N65

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.46M

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0P0000WLAC Historical Data

Get free historical data for 0P0000WLAC fund. You'll find the end of day price of the Gavekal China Fixed Income Ucits Fund A Eur 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 %
Aug 18, 2025	173.890	173.890	173.890	173.890	0.21%
Aug 15, 2025	173.530	173.530	174.580	173.530	-0.60%
Aug 14, 2025	174.580	174.580	174.580	174.580	0.49%
Aug 13, 2025	173.730	173.730	173.730	173.730	-0.22%
Aug 12, 2025	174.110	174.110	174.110	174.110	-0.39%
Aug 11, 2025	174.790	174.790	174.790	174.790	0.09%
Aug 08, 2025	174.640	174.640	174.640	174.470	0.10%
Aug 07, 2025	174.470	174.470	174.470	174.470	0.03%
Aug 06, 2025	174.410	174.410	174.410	174.410	-0.63%
Aug 05, 2025	175.520	175.520	175.520	175.150	0.21%
Aug 01, 2025	175.150	175.150	177.390	175.150	-1.26%
Jul 31, 2025	177.390	177.390	177.390	177.390	-0.05%
Jul 30, 2025	177.480	177.480	177.480	177.480	0.89%
Jul 29, 2025	175.910	175.910	175.910	175.910	0.26%
Jul 28, 2025	175.460	175.460	175.460	175.460	1.22%
Jul 25, 2025	173.340	173.340	173.510	173.340	-0.10%
Jul 24, 2025	173.510	173.510	173.510	173.510	0.14%
Jul 23, 2025	173.260	173.260	173.260	173.260	-0.03%
Jul 22, 2025	173.310	173.310	173.310	173.310	-0.49%
Jul 21, 2025	174.160	174.160	174.160	174.160	-0.49%

Highest: 177.480

Lowest: 173.260

Difference: 4.220

Average: 174.632

Change %: -0.646

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Recent Quotes

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GaveKal China Fix.	173.890	+0.360	+0.21%
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