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

Ireland

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14.273 +0.124 +0.88%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.51M

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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 %
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%
Jun 20, 2025	13.652	13.652	13.742	13.652	-0.65%
Jun 19, 2025	13.742	13.742	13.742	13.742	-0.48%
Jun 18, 2025	13.808	13.808	13.860	13.808	-0.38%
Jun 17, 2025	13.860	13.860	14.003	13.860	-1.02%
Jun 16, 2025	14.003	14.003	14.003	13.825	1.29%
Jun 13, 2025	13.825	13.825	14.051	13.825	-1.61%
Jun 12, 2025	14.051	14.051	14.051	14.005	0.33%
Jun 11, 2025	14.005	14.005	14.005	14.000	0.04%
Jun 10, 2025	14.000	14.000	14.000	13.915	0.61%
Jun 09, 2025	13.915	13.915	13.915	13.834	0.59%
Jun 06, 2025	13.834	13.834	13.834	13.749	0.62%
Jun 05, 2025	13.749	13.749	13.749	13.697	0.38%
Jun 04, 2025	13.697	13.697	13.697	13.587	0.81%
Jun 03, 2025	13.587	13.587	13.587	13.587	0.58%

Highest: 14.273

Lowest: 13.587

Difference: 0.686

Average: 13.888

Change %: 5.663

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