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

Ireland

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15.022 -0.037 -0.25%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.79M

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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 %
Aug 29, 2025	15.022	15.022	15.022	15.022	-0.25%
Aug 28, 2025	15.059	15.059	15.059	15.059	0.55%
Aug 27, 2025	14.977	14.977	14.977	14.977	0.11%
Aug 26, 2025	14.961	14.961	15.021	14.961	-0.40%
Aug 25, 2025	15.021	15.021	15.052	15.021	-0.21%
Aug 22, 2025	15.052	15.052	15.052	14.812	1.62%
Aug 21, 2025	14.812	14.812	14.812	14.812	-0.27%
Aug 20, 2025	14.852	14.852	14.852	14.852	-0.44%
Aug 19, 2025	14.918	14.918	14.918	14.918	-0.04%
Aug 18, 2025	14.924	14.924	14.940	14.924	-0.11%
Aug 15, 2025	14.940	14.940	14.940	14.930	0.07%
Aug 14, 2025	14.930	14.930	14.966	14.930	-0.24%
Aug 13, 2025	14.966	14.966	14.966	14.966	0.67%
Aug 12, 2025	14.866	14.866	14.866	14.866	1.22%
Aug 11, 2025	14.687	14.687	14.733	14.687	-0.31%
Aug 08, 2025	14.733	14.733	14.733	14.599	0.92%
Aug 07, 2025	14.599	14.599	14.599	14.599	0.13%
Aug 06, 2025	14.580	14.580	14.580	14.517	0.43%
Aug 05, 2025	14.517	14.517	14.517	14.517	1.90%

Highest: 15.059

Lowest: 14.517

Difference: 0.542

Average: 14.864

Change %: 5.447

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