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Gys Taurus Emerging Fund (0P0000TGIO)

London

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424.120 -21.489 -4.82%

01/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG0051201295

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.77M

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Historical Data

0P0000TGIO Historical Data

Get free historical data for 0P0000TGIO fund. You'll find the end of day price of the Gys Taurus Emerging Fund 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 %
May 01, 2025	424.120	424.120	424.120	424.120	-4.82%
Apr 24, 2025	445.609	445.609	445.609	445.609	1.04%
Apr 17, 2025	441.036	441.036	441.036	441.036	0.74%
Apr 10, 2025	437.801	437.801	437.801	437.801	-1.52%
Apr 03, 2025	444.542	444.542	444.542	444.542	-1.87%
Mar 27, 2025	453.032	453.032	453.032	453.032	-5.30%
Mar 20, 2025	478.392	478.392	478.392	478.392	-14.20%
Mar 13, 2025	557.574	557.574	557.574	557.574	1.25%
Mar 06, 2025	550.700	550.700	550.700	550.700	5.13%
Feb 27, 2025	523.841	523.841	523.841	523.841	1.19%
Feb 20, 2025	517.664	517.664	517.664	517.664	-2.72%
Feb 13, 2025	532.141	532.141	532.141	532.141	0.10%
Feb 06, 2025	531.596	531.596	531.596	531.596	-3.09%
Jan 30, 2025	548.555	548.555	548.555	548.555	-2.31%
Jan 23, 2025	561.508	561.508	561.508	561.508	3.06%
Jan 16, 2025	544.840	544.840	544.840	544.840	-1.45%
Jan 09, 2025	552.846	552.846	552.846	552.846	-0.56%
Jan 02, 2025	555.986	555.986	555.986	555.986	-4.10%
Dec 27, 2024	579.771	579.771	579.771	579.771	3.71%
Dec 19, 2024	559.030	559.030	559.030	559.030	-2.64%

Highest: 579.771

Lowest: 424.120

Difference: 155.650

Average: 512.029

Change %: -26.137

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