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Guggenheim Global Investments PLC - GFI Fund Class Z US$ (0P00014K7H)

Ireland

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147.957 -0.483 -0.33%

01/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFCB7M64

Asset Class: Bond

Morningstar Rating:
Total Assets: 720.3M

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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 %
Dec 01, 2025	147.957	147.957	147.957	147.957	-0.33%
Nov 28, 2025	148.440	148.440	148.513	148.440	-0.05%
Nov 26, 2025	148.513	148.513	148.513	148.039	0.10%
Nov 25, 2025	148.359	148.359	148.359	148.039	0.22%
Nov 24, 2025	148.039	148.039	148.039	148.039	0.17%
Nov 21, 2025	147.787	147.787	147.787	147.300	0.16%
Nov 20, 2025	147.550	147.550	147.550	147.300	0.17%
Nov 19, 2025	147.300	147.300	147.381	147.300	-0.05%
Nov 18, 2025	147.381	147.381	147.381	147.322	0.04%
Nov 17, 2025	147.322	147.322	147.322	147.322	0.07%
Nov 14, 2025	147.222	147.222	147.420	147.222	-0.13%
Nov 13, 2025	147.420	147.420	147.801	147.420	-0.26%
Nov 12, 2025	147.801	147.801	147.801	147.801	0.25%
Nov 10, 2025	147.439	147.439	147.439	147.439	-0.04%
Nov 07, 2025	147.500	147.500	147.500	147.500	-0.06%
Nov 06, 2025	147.583	147.583	147.583	147.091	0.33%
Nov 05, 2025	147.091	147.091	147.548	147.091	-0.31%
Nov 04, 2025	147.548	147.548	147.548	147.548	0.06%
Nov 03, 2025	147.457	147.457	147.457	147.457	-0.05%

Highest: 148.513

Lowest: 147.091

Difference: 1.422

Average: 147.669

Change %: 0.285

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