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

Ireland

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148.390 +0.580 +0.39%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B734TY42

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.85M

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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 %
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%
Apr 07, 2025	147.620	147.620	148.630	147.620	-0.68%
Apr 03, 2025	148.630	148.630	148.630	148.630	0.41%
Apr 02, 2025	148.030	148.030	148.030	148.030	-0.09%
Apr 01, 2025	148.170	148.170	148.170	148.170	-0.22%
Mar 31, 2025	148.500	148.500	148.500	148.500	0.06%
Mar 28, 2025	148.410	148.410	148.430	148.410	-0.01%
Mar 27, 2025	148.430	148.430	148.430	148.430	0.15%
Mar 26, 2025	148.210	148.210	148.210	148.210	-0.12%
Mar 25, 2025	148.390	148.390	148.390	148.390	-0.01%
Mar 24, 2025	148.400	148.400	148.400	148.400	-0.05%
Mar 21, 2025	148.470	148.470	148.590	148.470	-0.08%
Mar 20, 2025	148.590	148.590	148.590	148.590	-0.19%
Mar 19, 2025	148.870	148.870	148.870	148.870	-0.01%

Highest: 148.870

Lowest: 145.940

Difference: 2.930

Average: 148.140

Change %: -0.329

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