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Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc (0P0001PO0M)

Ireland

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14.540 +0.140 +0.97%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P0001PO0M Historical Data

Get free historical data for 0P0001PO0M fund. You'll find the end of day price of the Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc 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 %
Nov 21, 2024	14.540	14.540	14.540	14.540	0.97%
Nov 20, 2024	14.400	14.400	14.400	14.400	1.19%
Nov 19, 2024	14.230	14.230	14.230	14.230	0.99%
Nov 18, 2024	14.090	14.090	14.090	14.090	-0.35%
Nov 15, 2024	14.140	14.140	14.140	14.140	-1.05%
Nov 14, 2024	14.290	14.290	14.290	14.290	-0.28%
Nov 13, 2024	14.330	14.330	14.330	14.330	0.35%
Nov 12, 2024	14.280	14.280	14.280	14.280	0.07%
Nov 11, 2024	14.270	14.270	14.270	14.270	0.63%
Nov 08, 2024	14.180	14.180	14.180	14.180	2.38%
Nov 07, 2024	13.850	13.850	13.850	13.850	1.54%
Nov 06, 2024	13.640	13.640	13.640	13.640	2.02%
Nov 05, 2024	13.370	13.370	13.370	13.370	0.45%
Nov 04, 2024	13.310	13.310	13.310	13.310	-0.82%
Nov 01, 2024	13.420	13.420	13.420	13.420	0.07%
Oct 31, 2024	13.410	13.410	13.410	13.410	-1.32%
Oct 30, 2024	13.590	13.590	13.590	13.590	-1.02%
Oct 29, 2024	13.730	13.730	13.730	13.730	0.00%
Oct 25, 2024	13.730	13.730	13.730	13.730	0.07%
Oct 24, 2024	13.720	13.720	13.720	13.720	-0.94%
Oct 23, 2024	13.850	13.850	13.850	13.850	-0.29%

Highest: 14.540

Lowest: 13.310

Difference: 1.230

Average: 13.922

Change %: 4.680

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