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Guggenheim Global Investments Plc - Gfi Fund Class A Us$ (0P0000VF88)

Ireland

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Guggenheim Global Investments PLC - GFI Fund Class historical data, for real-time data please try another search

149.670 +0.130 +0.09%

08/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B42WT376

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.44M

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Historical Data

0P0000VF88 Historical Data

Get free historical data for 0P0000VF88 fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class A Us$ 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 %
Sep 08, 2023	149.670	149.670	149.670	149.670	0.09%
Sep 07, 2023	149.542	149.542	149.542	149.542	0.21%
Sep 06, 2023	149.224	149.224	149.224	149.224	-0.15%
Sep 05, 2023	149.451	149.451	149.451	149.451	-0.45%
Sep 01, 2023	150.125	150.125	150.125	150.125	-0.46%
Aug 31, 2023	150.812	150.812	150.812	150.812	0.20%
Aug 30, 2023	150.513	150.513	150.513	150.513	0.02%
Aug 29, 2023	150.484	150.484	150.484	150.484	0.54%
Aug 28, 2023	149.677	149.677	149.677	149.677	0.20%
Aug 25, 2023	149.378	149.378	149.378	149.378	0.10%
Aug 24, 2023	149.236	149.236	149.236	149.236	-0.23%
Aug 23, 2023	149.582	149.582	149.582	149.582	0.89%
Aug 22, 2023	148.269	148.269	148.269	148.269	0.08%
Aug 21, 2023	148.146	148.146	148.146	148.146	-0.39%
Aug 18, 2023	148.727	148.727	148.727	148.727	0.12%
Aug 17, 2023	148.547	148.547	148.547	148.547	-0.12%
Aug 16, 2023	148.729	148.729	148.729	148.729	-0.22%
Aug 15, 2023	149.061	149.061	149.061	149.061	-0.18%
Aug 14, 2023	149.329	149.329	149.329	149.329	-0.12%
Aug 11, 2023	149.504	149.504	149.504	149.504	-0.29%
Aug 10, 2023	149.942	149.942	149.942	149.942	-0.53%
Aug 09, 2023	150.748	150.748	150.748	150.748	0.12%
Aug 08, 2023	150.568	150.568	150.568	150.568	0.21%
Aug 04, 2023	150.255	150.255	150.255	150.255	0.72%
Aug 03, 2023	149.181	149.181	149.181	149.181	-0.69%
Aug 02, 2023	150.215	150.215	150.215	150.215	-0.28%
Aug 01, 2023	150.644	150.644	150.644	150.644	-0.48%
Jul 31, 2023	151.368	151.368	151.368	151.368	0.14%
Jul 28, 2023	151.149	151.149	151.149	151.149	0.27%
Jul 27, 2023	150.743	150.743	150.743	150.743	0.72%

Highest: 151.368

Lowest: 148.146

Difference: 3.222

Average: 149.761

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	149.670	+0.130	+0.09%