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

Ireland

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176.960 -0.220 -0.12%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7LZ3N65

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.97M

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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 %
Jun 09, 2025	176.960	176.960	176.960	176.960	-0.12%
Jun 06, 2025	177.180	177.180	177.180	176.610	0.32%
Jun 05, 2025	176.610	176.610	176.610	176.610	-0.22%
Jun 04, 2025	177.000	177.000	177.000	177.000	-0.13%
Jun 03, 2025	177.230	177.230	177.230	177.230	-0.04%
May 30, 2025	177.300	177.300	177.300	177.250	0.03%
May 29, 2025	177.250	177.250	177.250	177.250	-0.63%
May 28, 2025	178.370	178.370	178.370	178.370	0.27%
May 27, 2025	177.890	177.890	177.890	177.890	0.33%
May 26, 2025	177.310	177.310	178.210	177.310	-0.23%
May 23, 2025	177.710	177.710	177.710	177.710	-0.28%
May 22, 2025	178.210	178.210	178.210	178.210	0.45%
May 21, 2025	177.420	177.420	177.420	177.420	-0.26%
May 20, 2025	177.890	177.890	177.890	177.890	-0.34%
May 19, 2025	178.500	178.500	178.500	178.500	-0.71%
May 16, 2025	179.770	179.770	179.770	179.530	0.13%
May 15, 2025	179.530	179.530	179.530	179.530	-0.04%
May 14, 2025	179.610	179.610	179.610	179.610	-0.09%
May 13, 2025	179.770	179.770	179.770	179.770	-0.81%
May 12, 2025	181.230	181.230	181.230	181.230	1.91%

Highest: 181.230

Lowest: 176.610

Difference: 4.620

Average: 178.137

Change %: -0.489

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Recent Quotes

Name	Price	Chg.	Chg. %
GaveKal China Fix.	176.960	-0.220	-0.12%
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