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

Ireland

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12.797 +0.194 +1.54%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.17M

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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 %
Apr 24, 2025	12.797	12.797	12.797	12.797	1.54%
Apr 23, 2025	12.603	12.603	12.603	12.603	1.77%
Apr 22, 2025	12.384	12.384	12.384	12.309	0.61%
Apr 17, 2025	12.309	12.309	12.309	12.309	-0.09%
Apr 16, 2025	12.320	12.320	12.559	12.320	-1.90%
Apr 15, 2025	12.559	12.559	12.580	12.559	-0.17%
Apr 14, 2025	12.580	12.580	12.580	12.388	1.55%
Apr 11, 2025	12.388	12.388	12.388	12.169	1.80%
Apr 10, 2025	12.169	12.169	12.299	12.169	-1.06%
Apr 09, 2025	12.299	12.299	12.299	11.631	5.74%
Apr 08, 2025	11.631	11.631	11.741	11.631	-0.94%
Apr 07, 2025	11.741	11.741	11.741	11.741	-1.58%
Apr 04, 2025	11.930	11.930	12.590	11.930	-5.24%
Apr 03, 2025	12.590	12.590	12.590	12.590	-3.46%
Apr 02, 2025	13.041	13.041	13.041	13.011	0.23%
Apr 01, 2025	13.011	13.011	13.011	13.011	0.89%
Mar 31, 2025	12.896	12.896	12.991	12.896	-0.73%
Mar 28, 2025	12.991	12.991	12.991	12.991	-1.89%
Mar 27, 2025	13.241	13.241	13.258	13.241	-0.13%
Mar 26, 2025	13.258	13.258	13.258	13.258	-1.24%

Highest: 13.258

Lowest: 11.631

Difference: 1.627

Average: 12.537

Change %: -4.671

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