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

Ireland

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110.280 -0.450 -0.41%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHR0MQ19

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.54M

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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 %
Jun 30, 2025	110.280	110.280	110.280	110.280	-0.41%
Jun 27, 2025	110.730	110.730	111.000	110.730	-0.24%
Jun 26, 2025	111.000	111.000	111.000	111.000	-0.24%
Jun 25, 2025	111.270	111.270	111.270	111.270	-0.59%
Jun 24, 2025	111.930	111.930	111.930	111.930	-0.19%
Jun 23, 2025	112.140	112.140	112.140	112.140	-0.44%
Jun 20, 2025	112.640	112.640	112.730	112.640	-0.08%
Jun 19, 2025	112.730	112.730	112.730	112.730	0.06%
Jun 18, 2025	112.660	112.660	112.660	112.660	0.00%
Jun 17, 2025	112.660	112.660	112.660	112.660	0.63%
Jun 16, 2025	111.950	111.950	111.950	111.950	0.03%
Jun 13, 2025	111.920	111.920	111.920	111.820	0.09%
Jun 12, 2025	111.820	111.820	111.820	111.820	-0.51%
Jun 11, 2025	112.390	112.390	112.390	112.390	-0.60%
Jun 10, 2025	113.070	113.070	113.070	113.070	-0.11%
Jun 09, 2025	113.190	113.190	113.190	113.190	-0.07%
Jun 06, 2025	113.270	113.270	113.270	112.890	0.34%
Jun 05, 2025	112.890	112.890	112.890	112.890	-0.23%
Jun 04, 2025	113.150	113.150	113.150	113.150	-0.10%
Jun 03, 2025	113.260	113.260	113.260	113.230	0.03%

Highest: 113.270

Lowest: 110.280

Difference: 2.990

Average: 112.248

Change %: -2.605

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