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Gys Taurus Emerging Fund (0P0000TGIO)

London

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531.596 -16.960 -3.09%

06/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GG0051201295

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.45M

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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 %
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%
Dec 12, 2024	574.202	574.202	574.202	574.202	0.54%
Dec 05, 2024	571.108	571.108	571.108	571.108	2.01%
Nov 28, 2024	559.832	559.832	559.832	559.832	3.92%
Nov 21, 2024	538.703	538.703	538.703	538.703	0.14%
Nov 14, 2024	537.949	537.949	537.949	537.949	7.04%
Nov 07, 2024	502.566	502.566	502.566	502.566	1.61%
Oct 31, 2024	494.625	494.625	494.625	494.625	0.48%
Oct 24, 2024	492.271	492.271	492.271	492.271	-3.52%
Oct 17, 2024	510.254	510.254	510.254	510.254	-1.43%
Oct 10, 2024	517.650	517.650	517.650	517.650	1.08%
Oct 03, 2024	512.137	512.137	512.137	512.137	-9.69%
Sep 26, 2024	567.073	567.073	567.073	567.073	-0.43%
Sep 19, 2024	569.533	569.533	569.533	569.533	0.80%
Sep 12, 2024	565.000	565.000	565.000	565.000	-4.66%
Sep 05, 2024	592.594	592.594	592.594	592.594	1.97%
Aug 29, 2024	581.155	581.155	581.155	581.155	-0.87%
Aug 22, 2024	586.237	586.237	586.237	586.237	10.28%
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%

Highest: 592.594

Lowest: 492.271

Difference: 100.323

Average: 548.212

Change %: -4.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GYS Taurus Emergi.	531.596	-16.960	-3.09%