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

Ireland

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13.749 +0.052 +0.38%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.43M

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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 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%
May 30, 2025	13.508	13.508	13.541	13.508	-0.24%
May 29, 2025	13.541	13.541	13.541	13.541	0.50%
May 28, 2025	13.474	13.474	13.599	13.474	-0.92%
May 27, 2025	13.599	13.599	13.599	13.599	0.95%
May 26, 2025	13.471	13.471	13.471	13.446	0.19%
May 23, 2025	13.446	13.446	13.515	13.446	-0.51%
May 22, 2025	13.515	13.515	13.566	13.515	-0.38%
May 21, 2025	13.566	13.566	13.670	13.566	-0.76%
May 20, 2025	13.670	13.670	13.677	13.670	-0.05%
May 19, 2025	13.677	13.677	13.677	13.625	0.38%
May 16, 2025	13.625	13.625	13.625	13.625	0.22%
May 15, 2025	13.595	13.595	13.595	13.595	-0.56%
May 14, 2025	13.671	13.671	13.671	13.625	0.34%
May 13, 2025	13.625	13.625	13.625	13.542	0.61%
May 12, 2025	13.542	13.542	13.542	13.170	2.82%
May 09, 2025	13.170	13.170	13.180	13.170	-0.08%
May 08, 2025	13.180	13.180	13.180	13.103	0.59%
May 07, 2025	13.103	13.103	13.103	13.103	0.12%
May 06, 2025	13.087	13.087	13.087	13.087	-0.65%

Highest: 13.749

Lowest: 13.087

Difference: 0.662

Average: 13.504

Change %: 4.381

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