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Ocean Dial Gateway To India Fund Class A Institutional Us$ Accumulation (0P0000X1EK)

Ireland

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Ocean Dial Gateway to India Fund Class A Instituti historical data, for real-time data please try another search

221.424 -0.100 -0.04%

28/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B585S747

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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0P0000X1EK Historical Data

Get free historical data for 0P0000X1EK fund. You'll find the end of day price of the Ocean Dial Gateway To India Fund Class A Institutional Us$ Accumulation 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 28, 2022	221.424	221.424	221.424	221.424	-0.04%
Dec 27, 2022	221.523	221.523	221.523	221.523	-0.20%
Dec 26, 2022	221.970	221.970	221.970	221.970	0.04%
Dec 23, 2022	221.883	221.883	221.883	221.883	0.08%
Dec 22, 2022	221.712	221.712	221.712	221.712	-0.24%
Dec 21, 2022	222.242	222.242	222.242	222.242	-0.54%
Dec 20, 2022	223.453	223.453	223.453	223.453	-0.68%
Dec 19, 2022	224.975	224.975	224.975	224.975	-0.31%
Dec 16, 2022	225.665	225.665	225.665	225.665	1.85%
Dec 14, 2022	221.561	221.561	221.561	221.561	-0.77%
Dec 13, 2022	223.283	223.283	223.283	223.283	-1.55%
Dec 12, 2022	226.790	226.790	226.790	226.790	-1.35%
Dec 09, 2022	229.890	229.890	229.890	229.890	-0.64%
Dec 08, 2022	231.376	231.376	231.376	231.376	-0.18%
Dec 07, 2022	231.801	231.801	231.801	231.801	-0.98%
Dec 06, 2022	234.096	234.096	234.096	234.096	-1.25%
Dec 05, 2022	237.063	237.063	237.063	237.063	-0.35%
Dec 02, 2022	237.896	237.896	237.896	237.896	-0.40%
Dec 01, 2022	238.847	238.847	238.847	238.847	0.79%
Nov 30, 2022	236.986	236.986	236.986	236.986	-0.60%

Highest: 238.847

Lowest: 221.424

Difference: 17.424

Average: 227.722

Change %: -7.123

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