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Gqg Partners Global Equity Fund Class A Us Dollar Accumulating (0P0001F5PS)

Ireland

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15.780 +0.060 +0.38%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P0001F5PS Historical Data

Get free historical data for 0P0001F5PS fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class A Us Dollar Accumulating 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 29, 2025	15.780	15.780	15.780	15.720	0.38%
May 28, 2025	15.720	15.720	15.830	15.720	-0.69%
May 27, 2025	15.830	15.830	15.830	15.830	0.51%
May 23, 2025	15.750	15.750	15.750	15.750	0.38%
May 22, 2025	15.690	15.690	15.820	15.690	-0.82%
May 21, 2025	15.820	15.820	15.960	15.820	-0.88%
May 20, 2025	15.960	15.960	15.970	15.960	-0.06%
May 19, 2025	15.970	15.970	15.970	15.900	0.44%
May 16, 2025	15.900	15.900	15.900	15.740	1.02%
May 15, 2025	15.740	15.740	15.740	15.450	1.88%
May 14, 2025	15.450	15.450	15.530	15.450	-0.52%
May 13, 2025	15.530	15.530	15.600	15.530	-0.45%
May 12, 2025	15.600	15.600	15.690	15.600	-0.57%
May 09, 2025	15.690	15.690	15.690	15.640	0.32%
May 08, 2025	15.640	15.640	15.820	15.640	-1.14%
May 07, 2025	15.820	15.820	15.820	15.790	0.19%
May 06, 2025	15.790	15.790	15.790	15.790	-0.32%
May 02, 2025	15.840	15.840	15.840	15.690	0.96%
May 01, 2025	15.690	15.690	15.820	15.690	-0.82%
Apr 30, 2025	15.820	15.820	15.820	15.780	0.25%

Highest: 15.970

Lowest: 15.450

Difference: 0.520

Average: 15.751

Change %: 0.000

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