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

Ireland

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13.300 +0.120 +0.91%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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 %
Mar 31, 2025	13.300	13.300	13.300	13.180	0.91%
Mar 28, 2025	13.180	13.180	13.330	13.180	-1.13%
Mar 27, 2025	13.330	13.330	13.370	13.330	-0.30%
Mar 26, 2025	13.370	13.370	13.370	13.350	0.15%
Mar 25, 2025	13.350	13.350	13.350	13.340	0.07%
Mar 24, 2025	13.340	13.340	13.340	13.200	1.06%
Mar 21, 2025	13.200	13.200	13.200	13.190	0.08%
Mar 20, 2025	13.190	13.190	13.190	13.120	0.53%
Mar 19, 2025	13.120	13.120	13.120	12.990	1.00%
Mar 18, 2025	12.990	12.990	12.990	12.990	-0.54%
Mar 14, 2025	13.060	13.060	13.060	13.060	1.32%
Mar 13, 2025	12.890	12.890	12.890	12.890	-0.69%
Mar 12, 2025	12.980	12.980	12.980	12.980	0.78%
Mar 11, 2025	12.880	12.880	12.880	12.880	-1.30%
Mar 10, 2025	13.050	13.050	13.050	13.050	-3.05%
Mar 07, 2025	13.460	13.460	13.460	13.460	-1.17%
Mar 06, 2025	13.620	13.620	13.620	13.620	-3.13%
Mar 05, 2025	14.060	14.060	14.060	14.060	-0.71%
Mar 04, 2025	14.160	14.160	14.160	14.160	-2.95%
Mar 03, 2025	14.590	14.590	14.590	14.590	-2.08%

Highest: 14.590

Lowest: 12.880

Difference: 1.710

Average: 13.356

Change %: -10.738

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