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Guggenheim Global Investments Plc - Gfi Fund Class Z Us$ (0P00014K7H)

Ireland

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142.006 -0.544 -0.38%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFCB7M64

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.78M

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Historical Data

0P00014K7H Historical Data

Get free historical data for 0P00014K7H fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class Z 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 %
Jul 11, 2025	142.006	142.006	142.563	142.006	-0.38%
Jul 10, 2025	142.550	142.550	142.563	142.037	-0.01%
Jul 09, 2025	142.563	142.563	142.563	142.037	0.37%
Jul 08, 2025	142.037	142.037	142.471	142.037	-0.08%
Jul 07, 2025	142.149	142.149	142.471	142.149	-0.23%
Jul 03, 2025	142.471	142.471	142.992	142.471	-0.25%
Jul 02, 2025	142.827	142.827	143.020	142.827	-0.12%
Jul 01, 2025	142.992	142.992	143.020	142.992	-0.02%
Jun 30, 2025	143.020	143.020	143.020	142.512	0.36%
Jun 27, 2025	142.512	142.512	142.839	141.408	-0.23%
Jun 26, 2025	142.839	142.839	142.839	141.408	0.32%
Jun 25, 2025	142.384	142.384	142.384	141.408	0.12%
Jun 24, 2025	142.210	142.210	142.210	141.755	0.32%
Jun 23, 2025	141.755	141.755	141.755	141.755	0.29%
Jun 18, 2025	141.341	141.341	141.341	140.764	0.07%
Jun 17, 2025	141.244	141.244	141.244	140.764	0.34%
Jun 16, 2025	140.764	140.764	141.014	140.764	-0.18%
Jun 13, 2025	141.014	141.014	141.473	141.000	-0.32%
Jun 12, 2025	141.473	141.473	141.473	141.000	0.34%
Jun 11, 2025	141.000	141.000	141.000	140.534	0.33%

Highest: 143.020

Lowest: 140.534

Difference: 2.486

Average: 142.058

Change %: 1.047

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