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Kames Global Equity Income Fund Usd B Inc (0P0000X4UW)

Ireland

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Kames Global Equity Income Fund USD B Inc historical data, for real-time data please try another search

14.002 -0.060 -0.43%

27/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6YTNB68

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.81M

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0P0000X4UW Historical Data

Get free historical data for 0P0000X4UW fund. You'll find the end of day price of the Kames Global Equity Income Fund Usd B Inc 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 %
Sep 30, 2019	14.002	14.002	14.002	14.002	-0.43%
Sep 27, 2019	14.063	14.063	14.063	14.063	0.12%
Sep 26, 2019	14.046	14.046	14.046	14.046	0.40%
Sep 25, 2019	13.991	13.991	13.991	13.991	-0.68%
Sep 24, 2019	14.086	14.086	14.086	14.086	0.09%
Sep 23, 2019	14.073	14.073	14.073	14.073	-0.70%
Sep 20, 2019	14.172	14.172	14.172	14.172	0.14%
Sep 19, 2019	14.151	14.151	14.151	14.151	0.17%
Sep 18, 2019	14.128	14.128	14.128	14.128	0.43%
Sep 17, 2019	14.067	14.067	14.067	14.067	-0.47%
Sep 16, 2019	14.133	14.133	14.133	14.133	-0.21%
Sep 13, 2019	14.162	14.162	14.162	14.162	0.67%
Sep 12, 2019	14.068	14.068	14.068	14.068	0.53%
Sep 11, 2019	13.993	13.993	13.993	13.993	0.38%
Sep 10, 2019	13.941	13.941	13.941	13.941	-0.55%
Sep 09, 2019	14.018	14.018	14.018	14.018	0.24%
Sep 06, 2019	13.984	13.984	13.984	13.984	0.52%
Sep 05, 2019	13.912	13.912	13.912	13.912	1.10%
Sep 04, 2019	13.761	13.761	13.761	13.761	0.37%
Sep 03, 2019	13.710	13.710	13.710	13.710	-0.26%

Highest: 14.172

Lowest: 13.710

Difference: 0.462

Average: 14.023

Change %: 1.865

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