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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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12.859 -0.060 -0.44%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.83M

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0P0001O45M Historical Data

Get free historical data for 0P0001O45M fund. You'll find the end of day price of the Fairtree Global Equity Fund Class B Usd Accumulation 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 %
Nov 21, 2024	12.859	12.859	12.859	12.859	-0.44%
Nov 20, 2024	12.916	12.916	12.916	12.916	-0.54%
Nov 19, 2024	12.986	12.986	12.986	12.986	-0.03%
Nov 18, 2024	12.990	12.990	12.990	12.990	0.54%
Nov 15, 2024	12.920	12.920	12.920	12.920	-0.87%
Nov 14, 2024	13.033	13.033	13.033	13.033	-0.14%
Nov 13, 2024	13.051	13.051	13.051	13.051	-0.45%
Nov 12, 2024	13.110	13.110	13.110	13.110	-0.99%
Nov 11, 2024	13.241	13.241	13.241	13.241	-0.07%
Nov 08, 2024	13.250	13.250	13.250	13.250	-1.57%
Nov 07, 2024	13.461	13.461	13.461	13.461	1.67%
Nov 06, 2024	13.240	13.240	13.240	13.240	0.44%
Nov 05, 2024	13.182	13.182	13.182	13.182	0.48%
Nov 04, 2024	13.119	13.119	13.119	13.119	0.00%
Nov 01, 2024	13.119	13.119	13.119	13.119	0.56%
Oct 31, 2024	13.046	13.046	13.046	13.046	-1.43%
Oct 30, 2024	13.235	13.235	13.235	13.235	-0.46%
Oct 29, 2024	13.296	13.296	13.296	13.296	0.04%
Oct 25, 2024	13.291	13.291	13.291	13.291	0.00%
Oct 24, 2024	13.291	13.291	13.291	13.291	0.54%
Oct 23, 2024	13.220	13.220	13.220	13.220	-1.25%

Highest: 13.461

Lowest: 12.859

Difference: 0.602

Average: 13.136

Change %: -3.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	12.859	-0.060	-0.44%