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

Ireland

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113.070 -0.120 -0.11%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHR0MQ19

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.72M

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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 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%
May 30, 2025	113.230	113.230	113.230	113.140	0.08%
May 29, 2025	113.140	113.140	113.140	113.140	-0.72%
May 28, 2025	113.960	113.960	113.960	113.960	0.25%
May 27, 2025	113.680	113.680	113.680	113.680	0.26%
May 26, 2025	113.380	113.380	114.000	113.380	-0.20%
May 23, 2025	113.610	113.610	113.610	113.610	-0.34%
May 22, 2025	114.000	114.000	114.000	114.000	0.44%
May 21, 2025	113.500	113.500	113.500	113.500	-0.26%
May 20, 2025	113.800	113.800	113.800	113.800	-0.39%
May 19, 2025	114.240	114.240	114.240	114.240	-0.63%
May 16, 2025	114.970	114.970	114.970	114.910	0.05%
May 15, 2025	114.910	114.910	114.910	114.910	-0.05%
May 14, 2025	114.970	114.970	114.970	114.970	-0.19%
May 13, 2025	115.190	115.190	115.190	115.190	-0.83%
May 12, 2025	116.150	116.150	116.150	116.150	1.69%

Highest: 116.150

Lowest: 112.890

Difference: 3.260

Average: 113.884

Change %: -1.007

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