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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.709 +0.010 +0.31%

02/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P0001H21W Historical Data

Get free historical data for 0P0001H21W fund. You'll find the end of day price of the Gqg Partners Global Equity Fund 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 %
Jan 02, 2025	2.709	2.709	2.709	2.709	0.31%
Dec 30, 2024	2.700	2.700	2.700	2.700	-0.67%
Dec 27, 2024	2.719	2.719	2.719	2.719	-0.45%
Dec 24, 2024	2.731	2.731	2.731	2.731	0.63%
Dec 23, 2024	2.714	2.714	2.714	2.714	1.40%
Dec 20, 2024	2.677	2.677	2.677	2.677	-0.08%
Dec 19, 2024	2.679	2.679	2.679	2.679	0.30%
Dec 18, 2024	2.671	2.671	2.671	2.671	-1.68%
Dec 17, 2024	2.716	2.716	2.716	2.716	-0.26%
Dec 16, 2024	2.723	2.723	2.723	2.723	0.14%
Dec 13, 2024	2.719	2.719	2.719	2.719	0.52%
Dec 12, 2024	2.705	2.705	2.705	2.705	-1.00%
Dec 11, 2024	2.732	2.732	2.732	2.732	0.87%
Jan 02, 2025	2.709	2.709	2.709	2.709	0.31%
Dec 30, 2024	2.700	2.700	2.700	2.700	-0.67%
Dec 27, 2024	2.719	2.719	2.719	2.719	-0.45%
Dec 24, 2024	2.731	2.731	2.731	2.731	0.63%
Dec 23, 2024	2.714	2.714	2.714	2.714	1.40%
Dec 20, 2024	2.677	2.677	2.677	2.677	-0.08%
Dec 19, 2024	2.679	2.679	2.679	2.679	0.30%
Dec 18, 2024	2.671	2.671	2.671	2.671	-1.68%
Dec 17, 2024	2.716	2.716	2.716	2.716	-0.26%
Dec 16, 2024	2.723	2.723	2.723	2.723	0.14%
Dec 13, 2024	2.719	2.719	2.719	2.719	0.52%
Dec 12, 2024	2.705	2.705	2.705	2.705	-1.00%
Dec 11, 2024	2.732	2.732	2.732	2.732	0.52%
Dec 10, 2024	2.718	2.718	2.718	2.718	0.56%
Dec 09, 2024	2.703	2.703	2.703	2.703	-2.74%
Dec 06, 2024	2.779	2.779	2.779	2.779	0.83%
Dec 05, 2024	2.756	2.756	2.756	2.756	0.18%

Highest: 2.779

Lowest: 2.671

Difference: 0.109

Average: 2.712

Change %: -1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	2.709	+0.010	+0.31%