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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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308.250 +1.960 +0.64%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1DS1042

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.57M

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0P00008FUL Historical Data

Get free historical data for 0P00008FUL fund. You'll find the end of day price of the Gavekal Global Equities 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 %
Aug 07, 2025	308.250	308.250	308.250	308.250	0.64%
Aug 06, 2025	306.290	306.290	306.290	306.290	0.24%
Aug 05, 2025	305.570	305.570	305.570	298.960	2.21%
Aug 01, 2025	298.960	298.960	303.660	298.960	-1.55%
Jul 31, 2025	303.660	303.660	303.660	303.660	-1.22%
Jul 30, 2025	307.400	307.400	307.400	307.400	-1.25%
Jul 29, 2025	311.300	311.300	311.300	311.300	-0.45%
Jul 28, 2025	312.700	312.700	312.700	312.700	-0.03%
Jul 25, 2025	312.780	312.780	314.840	312.780	-0.65%
Jul 24, 2025	314.840	314.840	314.840	314.840	0.05%
Jul 23, 2025	314.670	314.670	314.670	314.670	1.47%
Jul 22, 2025	310.110	310.110	310.110	310.110	1.25%
Jul 21, 2025	306.280	306.280	306.280	306.280	1.19%
Jul 18, 2025	302.690	302.690	302.690	300.360	0.78%
Jul 17, 2025	300.360	300.360	300.360	300.360	0.36%
Jul 16, 2025	299.270	299.270	299.270	299.270	-0.09%
Jul 15, 2025	299.530	299.530	299.530	299.530	-0.30%
Jul 14, 2025	300.420	300.420	300.420	300.420	-0.43%
Jul 11, 2025	301.720	301.720	301.720	301.160	0.19%
Jul 10, 2025	301.160	301.160	301.160	301.160	0.91%

Highest: 314.840

Lowest: 298.960

Difference: 15.880

Average: 305.898

Change %: 3.291

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