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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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175.090 +0.050 +0.03%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 200M

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0P0000RVLX Historical Data

Get free historical data for 0P0000RVLX fund. You'll find the end of day price of the Gavekal Asian Opportunities Ucits Fund A Usd 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 28, 2025	175.090	175.090	175.090	175.090	0.03%
Jan 27, 2025	175.040	175.040	175.040	175.040	0.42%
Jan 24, 2025	174.310	174.310	174.310	174.310	0.33%
Jan 23, 2025	173.740	173.740	173.740	173.740	0.66%
Jan 22, 2025	172.600	172.600	172.600	172.600	-0.02%
Jan 21, 2025	172.630	172.630	172.630	172.630	-0.67%
Jan 20, 2025	173.790	173.790	173.790	173.790	1.14%
Jan 17, 2025	171.830	171.830	171.830	171.830	-0.70%
Jan 16, 2025	173.050	173.050	173.050	173.050	0.75%
Jan 15, 2025	171.770	171.770	171.770	171.770	1.22%
Jan 14, 2025	169.700	169.700	169.700	169.700	-0.58%
Jan 13, 2025	170.690	170.690	170.690	170.690	-0.95%
Jan 10, 2025	172.330	172.330	172.330	172.330	-1.14%
Jan 09, 2025	174.310	174.310	174.310	174.310	-0.41%
Jan 08, 2025	175.030	175.030	175.030	175.030	-1.03%
Jan 07, 2025	176.860	176.860	176.860	176.860	0.63%
Jan 06, 2025	175.760	175.760	175.760	175.760	0.16%
Jan 03, 2025	175.480	175.480	175.480	175.480	0.09%
Jan 02, 2025	175.320	175.320	175.320	175.320	-0.15%
Dec 31, 2024	175.590	175.590	175.590	175.590	-0.43%
Dec 30, 2024	176.340	176.340	176.340	176.340	0.70%

Highest: 176.860

Lowest: 169.700

Difference: 7.160

Average: 173.870

Change %: -0.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Asian Opp.	175.090	+0.050	+0.03%