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

Ireland

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111.530 +0.210 +0.19%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00BHR0MQ19

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.94M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 29, 2025	111.530	111.530	111.530	111.530	0.19%
Jul 28, 2025	111.320	111.320	111.320	111.320	1.26%
Jul 25, 2025	109.940	109.940	110.090	109.940	-0.14%
Jul 24, 2025	110.090	110.090	110.090	110.090	-0.07%
Jul 23, 2025	110.170	110.170	110.170	110.170	-0.02%
Jul 22, 2025	110.190	110.190	110.190	110.190	-0.60%
Jul 21, 2025	110.860	110.860	110.860	110.860	-0.58%
Jul 18, 2025	111.510	111.510	111.730	111.510	-0.20%
Jul 17, 2025	111.730	111.730	111.730	111.730	0.31%
Jul 16, 2025	111.380	111.380	111.380	111.380	-0.26%
Jul 15, 2025	111.670	111.670	111.670	111.670	0.48%
Jul 14, 2025	111.140	111.140	111.140	111.140	0.20%
Jul 11, 2025	110.920	110.920	110.920	110.840	0.07%
Jul 10, 2025	110.840	110.840	110.840	110.840	0.18%
Jul 09, 2025	110.640	110.640	110.640	110.640	-0.03%
Jul 08, 2025	110.670	110.670	110.670	110.670	-0.23%
Jul 07, 2025	110.930	110.930	110.930	110.930	0.40%
Jul 04, 2025	110.490	110.490	110.570	110.490	-0.07%
Jul 03, 2025	110.570	110.570	110.570	110.570	0.23%
Jul 02, 2025	110.320	110.320	110.320	110.320	0.04%

Highest: 111.730

Lowest: 109.940

Difference: 1.790

Average: 110.845

Change %: 1.133

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