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Gavekal China Fixed Income Ucits Fund A Usd (0P0000WLAD)

Ireland

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150.710 +0.690 +0.46%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B734TY42

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.4M

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0P0000WLAD Historical Data

Get free historical data for 0P0000WLAD fund. You'll find the end of day price of the Gavekal China Fixed Income 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 12, 2025	150.710	150.710	150.710	150.710	0.46%
May 09, 2025	150.020	150.020	150.020	150.020	0.05%
May 08, 2025	149.940	149.940	149.940	149.940	-0.11%
May 07, 2025	150.110	150.110	150.110	150.110	-0.17%
May 06, 2025	150.370	150.370	150.370	150.370	0.70%
Apr 30, 2025	149.320	149.320	149.320	149.320	0.01%
Apr 29, 2025	149.300	149.300	149.300	149.300	0.30%
Apr 28, 2025	148.850	148.850	148.850	148.850	0.11%
Apr 25, 2025	148.690	148.690	148.690	148.690	0.02%
Apr 24, 2025	148.660	148.660	148.660	148.660	0.01%
Apr 23, 2025	148.640	148.640	148.640	148.640	0.31%
Apr 22, 2025	148.180	148.180	148.380	148.180	-0.13%
Apr 17, 2025	148.380	148.380	148.380	148.380	-0.01%
Apr 16, 2025	148.390	148.390	148.390	148.390	0.39%
Apr 15, 2025	147.810	147.810	147.810	147.810	-0.16%
Apr 14, 2025	148.040	148.040	148.040	148.040	-0.37%
Apr 11, 2025	148.590	148.590	148.590	147.990	0.41%
Apr 10, 2025	147.990	147.990	147.990	147.990	0.45%
Apr 09, 2025	147.330	147.330	147.330	147.330	0.95%
Apr 08, 2025	145.940	145.940	145.940	145.940	-1.14%

Highest: 150.710

Lowest: 145.940

Difference: 4.770

Average: 148.763

Change %: 2.093

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