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

Ireland

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11.890 -0.100 -0.83%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Oct 10, 2025	11.890	11.890	11.990	11.890	-0.83%
Oct 09, 2025	11.990	11.990	11.990	11.970	0.17%
Oct 08, 2025	11.970	11.970	11.970	11.950	0.17%
Oct 07, 2025	11.950	11.950	11.950	11.780	1.44%
Oct 06, 2025	11.780	11.780	11.800	11.780	-0.17%
Oct 03, 2025	11.800	11.800	11.800	11.750	0.43%
Oct 02, 2025	11.750	11.750	11.790	11.750	-0.34%
Oct 01, 2025	11.790	11.790	11.820	11.790	-0.25%
Sep 30, 2025	11.820	11.820	11.820	11.760	0.51%
Sep 29, 2025	11.760	11.760	11.790	11.760	-0.25%
Sep 26, 2025	11.790	11.790	11.790	11.750	0.34%
Sep 25, 2025	11.750	11.750	11.750	11.700	0.43%
Sep 24, 2025	11.700	11.700	11.700	11.590	0.95%
Sep 23, 2025	11.590	11.590	11.590	11.550	0.35%
Sep 22, 2025	11.550	11.550	11.550	11.550	-0.86%
Sep 19, 2025	11.650	11.650	11.650	11.600	0.43%
Sep 18, 2025	11.600	11.600	11.640	11.600	-0.34%
Sep 17, 2025	11.640	11.640	11.640	11.530	0.95%
Sep 16, 2025	11.530	11.530	11.670	11.530	-1.20%
Sep 15, 2025	11.670	11.670	11.790	11.670	-1.02%

Highest: 11.990

Lowest: 11.530

Difference: 0.460

Average: 11.749

Change %: 0.848

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