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Guggenheim Global Investments Plc - Gfi Fund Class W Us$ (0P00014K7J)

Ireland

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129.958 -0.500 -0.38%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Guggenheim Partners Investment Mgmt LLC

ISIN: IE00BFCB7L57

Asset Class: Bond

Morningstar Rating:
Total Assets: 712.65M

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Historical Data

0P00014K7J Historical Data

Get free historical data for 0P00014K7J fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class W Us$ 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 %
Dec 19, 2024	129.958	129.958	129.958	129.958	-0.38%
Dec 18, 2024	130.458	130.458	130.458	130.458	-0.63%
Dec 17, 2024	131.287	131.287	131.287	131.287	-0.01%
Dec 16, 2024	131.297	131.297	131.297	131.297	0.06%
Dec 13, 2024	131.224	131.224	131.224	131.224	-0.38%
Dec 12, 2024	131.726	131.726	131.726	131.726	-0.37%
Dec 11, 2024	132.220	132.220	132.220	132.220	-0.22%
Dec 10, 2024	132.512	132.512	132.512	132.512	-0.13%
Dec 09, 2024	132.679	132.679	132.679	132.679	-0.24%
Dec 06, 2024	133.003	133.003	133.003	133.003	0.19%
Dec 05, 2024	132.748	132.748	132.748	132.748	0.03%
Dec 04, 2024	132.710	132.710	132.710	132.710	2.12%
Dec 19, 2024	129.958	129.958	129.958	129.958	-0.38%
Dec 18, 2024	130.458	130.458	130.458	130.458	-0.63%
Dec 17, 2024	131.287	131.287	131.287	131.287	-0.01%
Dec 16, 2024	131.297	131.297	131.297	131.297	0.06%
Dec 13, 2024	131.224	131.224	131.224	131.224	-0.38%
Dec 12, 2024	131.726	131.726	131.726	131.726	-0.37%
Dec 11, 2024	132.220	132.220	132.220	132.220	-0.22%
Dec 10, 2024	132.512	132.512	132.512	132.512	-0.13%
Dec 09, 2024	132.679	132.679	132.679	132.679	-0.24%
Dec 06, 2024	133.003	133.003	133.003	133.003	0.19%
Dec 05, 2024	132.748	132.748	132.748	132.748	0.03%
Dec 04, 2024	132.710	132.710	132.710	132.710	0.34%
Dec 03, 2024	132.260	132.260	132.260	132.260	-0.18%
Dec 02, 2024	132.502	132.502	132.502	132.502	0.10%
Nov 29, 2024	132.366	132.366	132.366	132.366	0.34%
Nov 27, 2024	131.913	131.913	131.913	131.913	0.24%
Nov 26, 2024	131.602	131.602	131.602	131.602	-0.14%
Nov 25, 2024	131.789	131.789	131.789	131.789	0.90%

Highest: 133.003

Lowest: 129.958

Difference: 3.045

Average: 131.869

Change %: -0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	129.958	-0.500	-0.38%