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

Ireland

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120.340 +0.030 +0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHR0MQ19

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.8M

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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 %
Dec 16, 2024	120.340	120.340	120.340	120.340	0.02%
Dec 13, 2024	120.310	120.310	120.310	120.310	-0.08%
Dec 12, 2024	120.410	120.410	120.410	120.410	0.47%
Dec 11, 2024	119.850	119.850	119.850	119.850	0.06%
Dec 10, 2024	119.780	119.780	119.780	119.780	0.86%
Dec 09, 2024	118.760	118.760	118.760	118.760	0.49%
Dec 06, 2024	118.180	118.180	118.180	118.180	-0.11%
Dec 05, 2024	118.310	118.310	118.310	118.310	-0.47%
Dec 04, 2024	118.870	118.870	118.870	118.870	0.44%
Dec 03, 2024	118.350	118.350	118.350	118.350	-0.31%
Dec 02, 2024	118.720	118.720	118.720	118.720	0.54%
Nov 29, 2024	118.080	118.080	118.080	118.080	-0.05%
Nov 28, 2024	118.140	118.140	118.140	118.140	0.14%
Nov 27, 2024	117.970	117.970	117.970	117.970	-0.53%
Nov 26, 2024	118.600	118.600	118.600	118.600	-0.08%
Nov 25, 2024	118.700	118.700	118.700	118.700	-0.39%
Nov 22, 2024	119.170	119.170	119.170	119.170	0.55%
Nov 21, 2024	118.520	118.520	118.520	118.520	0.71%
Nov 20, 2024	117.680	117.680	117.680	117.680	0.29%
Nov 19, 2024	117.340	117.340	117.340	117.340	-0.03%

Highest: 120.410

Lowest: 117.340

Difference: 3.070

Average: 118.804

Change %: 2.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal UCITS Fun.	120.340	+0.030	+0.02%