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

Ireland

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144.494 +0.716 +0.50%

22/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFCB7M64

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.02M

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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 %
Aug 22, 2025	144.494	144.494	144.494	143.778	0.50%
Aug 21, 2025	143.778	143.778	144.046	143.778	-0.19%
Aug 20, 2025	144.046	144.046	144.046	143.680	0.08%
Aug 19, 2025	143.932	143.932	143.932	143.680	0.18%
Aug 18, 2025	143.680	143.680	143.748	143.680	-0.05%
Aug 15, 2025	143.748	143.748	144.371	143.748	-0.19%
Aug 14, 2025	144.020	144.020	144.371	143.816	-0.24%
Aug 13, 2025	144.371	144.371	144.371	143.816	0.39%
Aug 12, 2025	143.816	143.816	143.846	143.816	-0.02%
Aug 11, 2025	143.846	143.846	143.846	143.778	0.05%
Aug 08, 2025	143.778	143.778	143.943	143.778	-0.11%
Aug 07, 2025	143.943	143.943	143.943	143.943	-0.06%
Aug 06, 2025	144.025	144.025	144.107	144.025	-0.06%
Aug 05, 2025	144.107	144.107	144.107	143.897	0.15%
Aug 01, 2025	143.897	143.897	143.897	142.728	0.79%
Jul 31, 2025	142.773	142.773	143.082	142.728	0.03%
Jul 30, 2025	142.728	142.728	143.082	142.377	-0.25%
Jul 29, 2025	143.082	143.082	143.082	142.377	0.50%
Jul 28, 2025	142.377	142.377	142.377	142.377	-0.14%
Jul 25, 2025	142.581	142.581	142.581	142.275	0.22%

Highest: 144.494

Lowest: 142.275

Difference: 2.219

Average: 143.651

Change %: 1.560

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