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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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274.550 -0.770 -0.28%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1DS1042

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.3M

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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 %
May 07, 2025	274.550	274.550	274.550	274.550	-0.28%
May 06, 2025	275.320	275.320	275.320	273.420	0.69%
May 02, 2025	273.420	273.420	273.420	270.820	0.96%
May 01, 2025	270.820	270.820	270.820	270.820	0.15%
Apr 30, 2025	270.410	270.410	270.410	270.410	-0.63%
Apr 29, 2025	272.120	272.120	272.120	272.120	0.48%
Apr 28, 2025	270.830	270.830	270.830	270.830	-0.06%
Apr 25, 2025	270.990	270.990	270.990	270.990	0.20%
Apr 24, 2025	270.440	270.440	270.440	270.440	0.91%
Apr 23, 2025	268.000	268.000	268.000	268.000	1.65%
Apr 22, 2025	263.640	263.640	263.640	261.280	0.90%
Apr 17, 2025	261.280	261.280	261.280	261.280	1.07%
Apr 16, 2025	258.520	258.520	258.520	258.520	-0.30%
Apr 15, 2025	259.290	259.290	259.290	259.290	0.07%
Apr 14, 2025	259.120	259.120	259.120	259.120	1.97%
Apr 11, 2025	254.110	254.110	254.110	249.250	1.95%
Apr 10, 2025	249.250	249.250	249.250	249.250	0.57%
Apr 09, 2025	247.830	247.830	247.830	247.830	2.22%
Apr 08, 2025	242.450	242.450	242.450	242.450	-0.19%
Apr 07, 2025	242.920	242.920	242.920	242.920	-7.21%

Highest: 275.320

Lowest: 242.450

Difference: 32.870

Average: 262.765

Change %: 4.874

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