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Great-west International Value Fund Class L (0P0000Q4E2)

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Great-West MFS International Value Fund Class L historical data, for real-time data please try another search

11.350 -0.150 -1.30%

22/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.56K

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0P0000Q4E2 Historical Data

Get free historical data for 0P0000Q4E2 fund. You'll find the end of day price of the Great-west International Value Fund Class L 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 %
Apr 22, 2022	11.350	11.350	11.350	11.350	-1.30%
Apr 21, 2022	11.500	11.500	11.500	11.500	-0.78%
Apr 20, 2022	11.590	11.590	11.590	11.590	0.87%
Apr 19, 2022	11.490	11.490	11.490	11.490	0.35%
Apr 18, 2022	11.450	11.450	11.450	11.450	-0.78%
Apr 14, 2022	11.540	11.540	11.540	11.540	-0.43%
Apr 13, 2022	11.590	11.590	11.590	11.590	0.96%
Apr 12, 2022	11.480	11.480	11.480	11.480	-0.78%
Apr 11, 2022	11.570	11.570	11.570	11.570	-0.77%
Apr 08, 2022	11.660	11.660	11.660	11.660	0.00%
Apr 07, 2022	11.660	11.660	11.660	11.660	0.09%
Apr 06, 2022	11.650	11.650	11.650	11.650	-1.10%
Apr 05, 2022	11.780	11.780	11.780	11.780	-1.26%
Apr 04, 2022	11.930	11.930	11.930	11.930	0.42%
Apr 01, 2022	11.880	11.880	11.880	11.880	0.76%
Mar 31, 2022	11.790	11.790	11.790	11.790	-1.42%
Mar 30, 2022	11.960	11.960	11.960	11.960	-0.50%
Mar 29, 2022	12.020	12.020	12.020	12.020	1.95%
Mar 28, 2022	11.790	11.790	11.790	11.790	-0.08%
Mar 25, 2022	11.800	11.800	11.800	11.800	-0.17%

Highest: 12.020

Lowest: 11.350

Difference: 0.670

Average: 11.674

Change %: -3.976

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