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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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278.450 +3.610 +1.31%

04/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B1DS1042

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.59M

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0P00008FUL Historical Data

Get free historical data for 0P00008FUL fund. You'll find the end of day price of the Gavekal Global Equities 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 04, 2025	278.450	278.450	278.450	278.450	1.31%
Jan 31, 2025	274.840	274.840	274.840	274.840	-0.71%
Jan 30, 2025	276.810	276.810	276.810	276.810	1.37%
Jan 29, 2025	273.060	273.060	273.060	273.060	0.42%
Jan 28, 2025	271.910	271.910	271.910	271.910	-0.04%
Jan 27, 2025	272.020	272.020	272.020	272.020	0.31%
Jan 24, 2025	271.180	271.180	271.180	271.180	1.38%
Jan 23, 2025	267.500	267.500	267.500	267.500	0.28%
Jan 22, 2025	266.740	266.740	266.740	266.740	-0.45%
Jan 21, 2025	267.940	267.940	267.940	267.940	1.22%
Jan 17, 2025	264.720	264.720	264.720	264.720	0.50%
Jan 16, 2025	263.390	263.390	263.390	263.390	0.31%
Jan 15, 2025	262.580	262.580	262.580	262.580	0.51%
Jan 14, 2025	261.250	261.250	261.250	261.250	0.91%
Jan 13, 2025	258.900	258.900	258.900	258.900	0.01%
Jan 10, 2025	258.880	258.880	258.880	258.880	-0.66%
Jan 09, 2025	260.590	260.590	260.590	260.590	-0.12%
Jan 08, 2025	260.900	260.900	260.900	260.900	-0.88%
Jan 07, 2025	263.210	263.210	263.210	263.210	0.04%

Highest: 278.450

Lowest: 258.880

Difference: 19.570

Average: 267.098

Change %: 5.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Knowledge.	278.450	+3.610	+1.31%
	Baillie Gifford W.	9.735	+0.120	+1.28%