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

Ireland

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12.150 -0.180 -1.46%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
May 21, 2025	12.150	12.150	12.330	12.150	-1.46%
May 20, 2025	12.330	12.330	12.400	12.330	-0.56%
May 19, 2025	12.400	12.400	12.450	12.400	-0.40%
May 16, 2025	12.450	12.450	12.450	12.270	1.47%
May 15, 2025	12.270	12.270	12.270	12.030	2.00%
May 14, 2025	12.030	12.030	12.090	12.030	-0.50%
May 13, 2025	12.090	12.090	12.290	12.090	-1.63%
May 12, 2025	12.290	12.290	12.290	12.230	0.49%
May 09, 2025	12.230	12.230	12.240	12.230	-0.08%
May 08, 2025	12.240	12.240	12.280	12.240	-0.33%
May 07, 2025	12.280	12.280	12.280	12.170	0.90%
May 06, 2025	12.170	12.170	12.170	12.170	-0.81%
May 02, 2025	12.270	12.270	12.270	12.160	0.90%
May 01, 2025	12.160	12.160	12.250	12.160	-0.73%
Apr 30, 2025	12.250	12.250	12.250	12.120	1.07%
Apr 29, 2025	12.120	12.120	12.120	11.960	1.34%
Apr 28, 2025	11.960	11.960	11.960	11.960	-0.08%
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%

Highest: 12.450

Lowest: 11.940

Difference: 0.510

Average: 12.173

Change %: 1.674

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