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

Ireland

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12.590 -0.451 -3.46%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.46M

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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 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%
Mar 25, 2025	13.424	13.424	13.424	13.417	0.05%
Mar 24, 2025	13.417	13.417	13.417	13.417	1.17%
Mar 21, 2025	13.262	13.262	13.335	13.262	-0.55%
Mar 20, 2025	13.335	13.335	13.407	13.335	-0.54%
Mar 19, 2025	13.407	13.407	13.407	13.332	0.56%
Mar 18, 2025	13.332	13.332	13.332	13.332	0.86%
Mar 14, 2025	13.218	13.218	13.218	13.218	2.05%
Mar 13, 2025	12.953	12.953	12.953	12.953	-1.02%
Mar 12, 2025	13.087	13.087	13.087	13.087	0.15%
Mar 11, 2025	13.067	13.067	13.067	13.067	-0.51%
Mar 10, 2025	13.134	13.134	13.134	13.134	-2.47%
Mar 07, 2025	13.467	13.467	13.467	13.467	0.25%
Mar 06, 2025	13.434	13.434	13.434	13.434	-0.56%
Mar 05, 2025	13.510	13.510	13.510	13.510	2.23%
Mar 04, 2025	13.215	13.215	13.215	13.215	-0.61%

Highest: 13.510

Lowest: 12.590

Difference: 0.920

Average: 13.195

Change %: -5.310

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