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

Ireland

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11.970 -0.020 -0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Apr 25, 2025	11.970	11.970	11.970	11.970	-0.17%
Apr 24, 2025	11.990	11.990	11.990	11.990	-0.42%
Apr 23, 2025	12.040	12.040	12.040	11.940	0.84%
Apr 22, 2025	11.940	11.940	11.950	11.940	-0.08%
Apr 17, 2025	11.950	11.950	11.950	11.950	0.42%
Apr 16, 2025	11.900	11.900	12.110	11.900	-1.73%
Apr 15, 2025	12.110	12.110	12.110	12.040	0.58%
Apr 14, 2025	12.040	12.040	12.040	11.930	0.92%
Apr 11, 2025	11.930	11.930	11.940	11.930	-0.08%
Apr 10, 2025	11.940	11.940	11.940	11.940	-3.40%
Apr 09, 2025	12.360	12.360	12.360	11.940	3.52%
Apr 08, 2025	11.940	11.940	12.050	11.940	-0.91%
Apr 07, 2025	12.050	12.050	12.050	12.050	-0.99%
Apr 04, 2025	12.170	12.170	12.860	12.170	-5.37%
Apr 03, 2025	12.860	12.860	12.860	12.860	-2.94%
Apr 02, 2025	13.250	13.250	13.250	13.250	-0.67%
Apr 01, 2025	13.340	13.340	13.340	13.340	0.30%
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%

Highest: 13.340

Lowest: 11.900

Difference: 1.440

Average: 12.329

Change %: -10.203

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