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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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14.548 +0.076 +0.53%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.7M

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0P0001O45M Historical Data

Get free historical data for 0P0001O45M fund. You'll find the end of day price of the Fairtree Global Equity Fund Class B Usd Accumulation 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 21, 2025	14.548	14.548	14.548	14.548	0.53%
Jul 18, 2025	14.472	14.472	14.472	14.472	0.21%
Jul 17, 2025	14.442	14.442	14.442	14.313	0.90%
Jul 16, 2025	14.313	14.313	14.313	14.313	0.01%
Jul 15, 2025	14.312	14.312	14.312	14.308	0.03%
Jul 14, 2025	14.308	14.308	14.308	14.308	-0.26%
Jul 11, 2025	14.345	14.345	14.432	14.345	-0.60%
Jul 10, 2025	14.432	14.432	14.432	14.371	0.42%
Jul 09, 2025	14.371	14.371	14.371	14.371	0.29%
Jul 08, 2025	14.330	14.330	14.330	14.306	0.17%
Jul 07, 2025	14.306	14.306	14.306	14.306	-0.83%
Jul 04, 2025	14.426	14.426	14.443	14.426	-0.12%
Jul 03, 2025	14.443	14.443	14.443	14.377	0.46%
Jul 02, 2025	14.377	14.377	14.378	14.377	-0.01%
Jul 01, 2025	14.378	14.378	14.378	14.306	0.50%
Jun 30, 2025	14.306	14.306	14.306	14.273	0.23%
Jun 27, 2025	14.273	14.273	14.273	14.273	0.88%
Jun 26, 2025	14.149	14.149	14.149	14.016	0.95%
Jun 25, 2025	14.016	14.016	14.016	13.987	0.21%
Jun 24, 2025	13.987	13.987	13.987	13.712	2.01%
Jun 23, 2025	13.712	13.712	13.712	13.712	0.44%

Highest: 14.548

Lowest: 13.712

Difference: 0.836

Average: 14.297

Change %: 6.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	14.548	+0.076	+0.53%