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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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286.550 +2.380 +0.84%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B1DS1042

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.05M

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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 13, 2025	286.550	286.550	286.550	286.550	0.84%
Feb 12, 2025	284.170	284.170	284.170	284.170	0.96%
Feb 11, 2025	281.480	281.480	281.480	281.480	-0.65%
Feb 10, 2025	283.310	283.310	283.310	283.310	1.03%
Feb 07, 2025	280.420	280.420	280.420	280.420	0.48%
Feb 06, 2025	279.070	279.070	279.070	279.070	0.50%
Feb 05, 2025	277.670	277.670	277.670	277.670	-0.28%
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	-5.11%
Feb 13, 2025	286.550	286.550	286.550	286.550	0.84%
Feb 12, 2025	284.170	284.170	284.170	284.170	0.96%
Feb 11, 2025	281.480	281.480	281.480	281.480	-0.65%
Feb 10, 2025	283.310	283.310	283.310	283.310	1.03%
Feb 07, 2025	280.420	280.420	280.420	280.420	0.48%
Feb 06, 2025	279.070	279.070	279.070	279.070	0.50%
Feb 05, 2025	277.670	277.670	277.670	277.670	-0.28%
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%

Highest: 286.550

Lowest: 264.720

Difference: 21.830

Average: 276.853

Change %: 8.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Knowledge.	286.550	+2.380	+0.84%