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

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17.020 -0.010    -0.06%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Bridge Fund Management Limited
ISIN:  IE00BH480Z36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.69B
GQG Partners Global Equity Fund Class A US Dollar 17.020 -0.010 -0.06%

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.
Time Frame:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 17.020 17.020 17.020 17.020 -0.06%
Nov 08, 2024 17.030 17.030 17.030 17.030 0.95%
Nov 07, 2024 16.870 16.870 16.870 16.870 1.93%
Nov 06, 2024 16.550 16.550 16.550 16.550 -0.06%
Nov 05, 2024 16.560 16.560 16.560 16.560 1.04%
Nov 04, 2024 16.390 16.390 16.390 16.390 -0.49%
Nov 01, 2024 16.470 16.470 16.470 16.470 -0.24%
Oct 31, 2024 16.510 16.510 16.510 16.510 -1.20%
Oct 30, 2024 16.710 16.710 16.710 16.710 -0.54%
Oct 29, 2024 16.800 16.800 16.800 16.800 0.30%
Oct 25, 2024 16.750 16.750 16.750 16.750 -0.30%
Oct 24, 2024 16.800 16.800 16.800 16.800 -0.36%
Oct 23, 2024 16.860 16.860 16.860 16.860 -0.47%
Oct 22, 2024 16.940 16.940 16.940 16.940 -0.24%
Oct 21, 2024 16.980 16.980 16.980 16.980 -0.35%
Oct 18, 2024 17.040 17.040 17.040 17.040 0.47%
Oct 17, 2024 16.960 16.960 16.960 16.960 -0.12%
Oct 16, 2024 16.980 16.980 16.980 16.980 0.41%
Oct 15, 2024 16.910 16.910 16.910 16.910 -1.11%
Oct 14, 2024 17.100 17.100 17.100 17.100 0.18%
Highest: 17.100 Lowest: 16.390 Difference: 0.710 Average: 16.811 Change %: -0.293
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