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Guggenheim Global Investments PLC - GFI Fund Class W US$ (0P00014K7J)

Ireland

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139.538 -0.189 -0.14%

14/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFCB7L57

Asset Class: Bond

Morningstar Rating:
Total Assets: 714.74M

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Historical Data

0P00014K7J Historical Data

Get free historical data for 0P00014K7J fund. You'll find the end of day price of the Guggenheim Global Investments PLC - GFI Fund Class W 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 %
Nov 14, 2025	139.538	139.538	140.090	139.538	-0.14%
Nov 13, 2025	139.727	139.727	140.090	139.727	-0.26%
Nov 12, 2025	140.090	140.090	140.090	140.090	0.24%
Nov 10, 2025	139.750	139.750	139.750	139.750	-0.05%
Nov 07, 2025	139.813	139.813	139.813	139.813	-0.06%
Nov 06, 2025	139.893	139.893	139.893	139.429	0.33%
Nov 05, 2025	139.429	139.429	139.864	139.429	-0.31%
Nov 04, 2025	139.864	139.864	139.864	139.779	0.06%
Nov 03, 2025	139.779	139.779	139.779	139.779	-0.06%
Oct 31, 2025	139.860	139.860	140.129	139.860	-0.06%
Oct 30, 2025	139.947	139.947	140.792	139.947	-0.13%
Oct 29, 2025	140.129	140.129	140.792	140.129	-0.47%
Oct 28, 2025	140.792	140.792	140.792	140.610	0.13%
Oct 24, 2025	140.610	140.610	140.610	140.474	0.10%
Oct 23, 2025	140.474	140.474	140.781	140.474	-0.22%
Oct 22, 2025	140.781	140.781	140.781	140.750	0.02%
Oct 21, 2025	140.750	140.750	140.750	140.330	0.17%
Oct 20, 2025	140.518	140.518	140.518	140.330	0.13%
Oct 17, 2025	140.330	140.330	140.501	140.330	-0.12%
Oct 16, 2025	140.501	140.501	140.501	140.501	0.31%

Highest: 140.792

Lowest: 139.429

Difference: 1.363

Average: 140.129

Change %: -0.373

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