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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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318.610 +0.480 +0.15%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1DS1042

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.71M

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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 28, 2025	318.610	318.610	318.610	318.610	0.15%
Aug 27, 2025	318.130	318.130	318.130	318.130	-0.47%
Aug 26, 2025	319.640	319.640	319.640	319.640	-0.57%
Aug 25, 2025	321.480	321.480	321.480	321.480	0.37%
Aug 22, 2025	320.300	320.300	320.300	313.530	2.16%
Aug 21, 2025	313.530	313.530	313.530	313.530	0.19%
Aug 20, 2025	312.920	312.920	312.920	312.920	0.13%
Aug 19, 2025	312.510	312.510	312.510	312.510	-0.34%
Aug 18, 2025	313.580	313.580	313.580	313.580	-0.81%
Aug 15, 2025	316.150	316.150	316.150	315.180	0.31%
Aug 14, 2025	315.180	315.180	315.180	315.180	-0.20%
Aug 13, 2025	315.810	315.810	315.810	315.810	1.47%
Aug 12, 2025	311.230	311.230	311.230	311.230	0.95%
Aug 11, 2025	308.290	308.290	308.290	308.290	-0.29%
Aug 08, 2025	309.190	309.190	309.190	308.250	0.30%
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%

Highest: 321.480

Lowest: 298.960

Difference: 22.520

Average: 312.223

Change %: 2.348

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