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

Ireland

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153.660 +0.110 +0.07%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B734TY42

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.27M

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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 %
Sep 30, 2025	153.660	153.660	153.660	153.660	0.07%
Sep 29, 2025	153.550	153.550	153.550	153.550	0.18%
Sep 26, 2025	153.270	153.270	153.270	153.180	0.06%
Sep 25, 2025	153.180	153.180	153.180	153.180	-0.11%
Sep 24, 2025	153.350	153.350	153.350	153.350	-0.34%
Sep 23, 2025	153.880	153.880	153.880	153.880	0.01%
Sep 22, 2025	153.870	153.870	153.870	153.870	0.08%
Sep 19, 2025	153.750	153.750	154.030	153.750	-0.18%
Sep 18, 2025	154.030	154.030	154.030	154.030	-0.14%
Sep 17, 2025	154.240	154.240	154.240	154.240	0.08%
Sep 16, 2025	154.110	154.110	154.110	154.110	0.23%
Sep 15, 2025	153.760	153.760	153.760	153.760	0.18%
Sep 12, 2025	153.480	153.480	153.730	153.480	-0.16%
Sep 11, 2025	153.730	153.730	153.730	153.730	0.16%
Sep 10, 2025	153.480	153.480	153.480	153.480	-0.01%
Sep 09, 2025	153.500	153.500	153.500	153.500	-0.04%
Sep 08, 2025	153.560	153.560	153.560	153.560	0.04%
Sep 05, 2025	153.500	153.500	153.500	153.340	0.10%
Sep 04, 2025	153.340	153.340	153.340	153.340	0.10%
Sep 03, 2025	153.180	153.180	153.180	153.180	0.00%

Highest: 154.240

Lowest: 153.180

Difference: 1.060

Average: 153.621

Change %: 0.313

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