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Gqg Partners Global Equity Fund Aud Hedged Class (0P0001KHIZ)

Sydney

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1.640 -0.001 -0.08%

11/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.13M

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0P0001KHIZ Historical Data

Get free historical data for 0P0001KHIZ fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Aud Hedged Class 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 %
Feb 11, 2025	1.640	1.640	1.640	1.640	-0.08%
Feb 10, 2025	1.641	1.641	1.641	1.641	0.47%
Feb 07, 2025	1.633	1.633	1.633	1.633	-0.37%
Feb 06, 2025	1.639	1.639	1.639	1.639	0.56%
Feb 05, 2025	1.630	1.630	1.630	1.630	0.57%
Feb 04, 2025	1.621	1.621	1.621	1.621	0.68%
Feb 03, 2025	1.610	1.610	1.610	1.610	-0.25%
Jan 30, 2025	1.614	1.614	1.614	1.614	0.20%
Jan 29, 2025	1.611	1.611	1.611	1.611	0.00%
Jan 28, 2025	1.611	1.611	1.611	1.611	-0.30%
Jan 24, 2025	1.616	1.616	1.616	1.616	0.29%
Jan 23, 2025	1.611	1.611	1.611	1.611	0.69%
Jan 22, 2025	1.600	1.600	1.600	1.600	1.11%
Jan 21, 2025	1.583	1.583	1.583	1.583	0.88%
Jan 20, 2025	1.569	1.569	1.569	1.569	-0.19%
Jan 17, 2025	1.572	1.572	1.572	1.572	0.47%
Jan 16, 2025	1.564	1.564	1.564	1.564	0.10%
Jan 15, 2025	1.563	1.563	1.563	1.563	1.86%
Jan 14, 2025	1.534	1.534	1.534	1.534	0.06%
Jan 13, 2025	1.533	1.533	1.533	1.533	-0.61%

Highest: 1.641

Lowest: 1.533

Difference: 0.108

Average: 1.600

Change %: 6.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.640	-0.001	-0.08%