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Gavekal China Fixed Income Ucits Fund A Usd (0P0000WLAD)

Ireland

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148.890 +0.730 +0.49%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B734TY42

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.88M

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0P0000WLAD Historical Data

Get free historical data for 0P0000WLAD fund. You'll find the end of day price of the Gavekal China Fixed Income 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 %
Feb 13, 2025	148.890	148.890	148.890	148.890	0.49%
Feb 12, 2025	148.160	148.160	148.160	148.160	-0.01%
Feb 11, 2025	148.180	148.180	148.180	148.180	0.00%
Feb 10, 2025	148.180	148.180	148.180	148.180	-0.15%
Feb 07, 2025	148.400	148.400	148.400	148.400	-0.20%
Feb 06, 2025	148.690	148.690	148.690	148.690	-0.01%
Feb 05, 2025	148.710	148.710	148.710	148.710	-0.28%
Jan 27, 2025	149.130	149.130	149.130	149.130	0.05%
Jan 24, 2025	149.060	149.060	149.060	149.060	0.55%
Jan 23, 2025	148.240	148.240	148.240	148.240	-0.13%
Jan 22, 2025	148.430	148.430	148.430	148.430	-0.20%
Jan 21, 2025	148.730	148.730	148.730	148.730	0.03%
Jan 20, 2025	148.680	148.680	148.680	148.680	0.99%
Jan 17, 2025	147.220	147.220	147.220	147.220	0.03%
Jan 16, 2025	147.180	147.180	147.180	147.180	0.04%
Jan 15, 2025	147.120	147.120	147.120	147.120	-1.19%
Feb 13, 2025	148.890	148.890	148.890	148.890	0.49%
Feb 12, 2025	148.160	148.160	148.160	148.160	-0.01%
Feb 11, 2025	148.180	148.180	148.180	148.180	0.00%
Feb 10, 2025	148.180	148.180	148.180	148.180	-0.15%
Feb 07, 2025	148.400	148.400	148.400	148.400	-0.20%
Feb 06, 2025	148.690	148.690	148.690	148.690	-0.01%
Feb 05, 2025	148.710	148.710	148.710	148.710	-0.28%
Jan 27, 2025	149.130	149.130	149.130	149.130	0.05%
Jan 24, 2025	149.060	149.060	149.060	149.060	0.55%
Jan 23, 2025	148.240	148.240	148.240	148.240	-0.13%
Jan 22, 2025	148.430	148.430	148.430	148.430	-0.20%
Jan 21, 2025	148.730	148.730	148.730	148.730	0.03%
Jan 20, 2025	148.680	148.680	148.680	148.680	0.99%
Jan 17, 2025	147.220	147.220	147.220	147.220	0.03%

Highest: 149.130

Lowest: 147.120

Difference: 2.010

Average: 148.390

Change %: 1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal China Fix.	148.890	+0.730	+0.49%