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Gavekal Ucits Fund - Gavekal China Onshore Rmb Bond Fund B Eur Acc (0P0001K0HD)

Ireland

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117.750 +0.600 +0.51%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00BHR0MQ19

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.8M

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Historical Data

0P0001K0HD Historical Data

Get free historical data for 0P0001K0HD fund. You'll find the end of day price of the Gavekal Ucits Fund - Gavekal China Onshore Rmb Bond Fund B 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 %
Nov 13, 2024	117.750	117.750	117.750	117.750	0.51%
Nov 12, 2024	117.150	117.150	117.150	117.150	0.25%
Nov 11, 2024	116.860	116.860	116.860	116.860	0.29%
Nov 08, 2024	116.520	116.520	116.520	116.520	0.13%
Nov 07, 2024	116.370	116.370	116.370	116.370	0.13%
Nov 06, 2024	116.220	116.220	116.220	116.220	0.44%
Nov 05, 2024	115.710	115.710	115.710	115.710	-0.29%
Nov 04, 2024	116.050	116.050	116.050	116.050	0.09%
Nov 01, 2024	115.950	115.950	115.950	115.950	0.36%
Oct 31, 2024	115.530	115.530	115.530	115.530	-0.09%
Oct 30, 2024	115.630	115.630	115.630	115.630	-0.07%
Oct 29, 2024	115.710	115.710	115.710	115.710	-0.36%
Oct 25, 2024	116.130	116.130	116.130	116.130	0.12%
Oct 24, 2024	115.990	115.990	115.990	115.990	-0.28%
Oct 23, 2024	116.320	116.320	116.320	116.320	0.00%
Oct 22, 2024	116.320	116.320	116.320	116.320	0.01%
Oct 21, 2024	116.310	116.310	116.310	116.310	0.14%
Oct 18, 2024	116.150	116.150	116.150	116.150	-0.09%
Oct 17, 2024	116.250	116.250	116.250	116.250	0.48%
Oct 16, 2024	115.700	115.700	115.700	115.700	0.21%
Oct 15, 2024	115.460	115.460	115.460	115.460	-0.38%

Highest: 117.750

Lowest: 115.460

Difference: 2.290

Average: 116.194

Change %: 1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal UCITS Fun.	117.750	+0.600	+0.51%