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Global Investment House Global Epadi Fund (0P0000HNFW)

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Global EPADI GIH historical data, for real-time data please try another search
91.797 +0.650    +0.71%
17/12 - Closed. Currency in USD
Type:  Fund
Market:  Bahrain
ISIN:  BH000A0QY1S6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.59M
Global EPADI GIH 91.797 +0.650 +0.71%

0P0000HNFW Historical Data

 
Get free historical data for 0P0000HNFW fund. You'll find the end of day price of the Global Investment House Global Epadi Fund 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.
Time Frame:
07/05/2019 - 03/12/2024
 
Date Price Open High Low Change %
Dec 17, 2019 91.797 91.797 91.797 91.797 0.71%
Dec 10, 2019 91.146 91.146 91.146 91.146 1.07%
Dec 03, 2019 90.182 90.182 90.182 90.182 -0.25%
Nov 26, 2019 90.411 90.411 90.411 90.411 -1.14%
Oct 29, 2019 91.453 91.453 91.453 91.453 -1.77%
Oct 22, 2019 93.102 93.102 93.102 93.102 1.25%
Oct 15, 2019 91.954 91.954 91.954 91.954 -1.33%
Oct 08, 2019 93.198 93.198 93.198 93.198 -1.36%
Oct 01, 2019 94.479 94.479 94.479 94.479 -0.01%
Sep 24, 2019 94.487 94.487 94.487 94.487 1.88%
Sep 17, 2019 92.743 92.743 92.743 92.743 -1.92%
Sep 10, 2019 94.561 94.561 94.561 94.561 -0.69%
Sep 03, 2019 95.217 95.217 95.217 95.217 -0.98%
Aug 27, 2019 96.164 96.164 96.164 96.164 -0.84%
Aug 20, 2019 96.982 96.982 96.982 96.982 0.85%
Aug 13, 2019 96.169 96.169 96.169 96.169 0.52%
Aug 06, 2019 95.668 95.668 95.668 95.668 -5.22%
Jul 30, 2019 100.935 100.935 100.935 100.935 0.80%
Jul 23, 2019 100.136 100.136 100.136 100.136 -2.68%
Jul 16, 2019 102.889 102.889 102.889 102.889 0.61%
Jul 09, 2019 102.269 102.269 102.269 102.269 -1.39%
Jul 02, 2019 103.712 103.712 103.712 103.712 1.14%
Jun 25, 2019 102.543 102.543 102.543 102.543 -0.94%
Jun 18, 2019 103.517 103.517 103.517 103.517 -0.16%
Jun 11, 2019 103.687 103.687 103.687 103.687 3.22%
Jun 04, 2019 100.449 100.449 100.449 100.449 1.38%
May 28, 2019 99.083 99.083 99.083 99.083 -0.16%
May 21, 2019 99.237 99.237 99.237 99.237 -0.42%
May 14, 2019 99.656 99.656 99.656 99.656 -3.99%
May 07, 2019 103.800 103.800 103.800 103.800 13.08%
Highest: 103.800 Lowest: 90.182 Difference: 13.618 Average: 97.054 Change %: 0.000
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