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

Ireland

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13.829 +0.004 +0.03%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000LA59IV2

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.61M

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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 %
Feb 18, 2025	13.829	13.829	13.829	13.829	0.03%
Feb 17, 2025	13.825	13.825	13.825	13.825	0.08%
Feb 14, 2025	13.814	13.814	13.814	13.814	0.53%
Feb 13, 2025	13.741	13.741	13.741	13.741	1.79%
Feb 12, 2025	13.500	13.500	13.500	13.500	0.44%
Feb 11, 2025	13.441	13.441	13.441	13.441	0.03%
Feb 10, 2025	13.437	13.437	13.437	13.437	1.25%
Feb 07, 2025	13.271	13.271	13.271	13.271	-0.87%
Feb 06, 2025	13.387	13.387	13.387	13.387	0.47%
Feb 05, 2025	13.325	13.325	13.325	13.325	-0.22%
Feb 04, 2025	13.355	13.355	13.355	13.355	0.12%
Jan 31, 2025	13.339	13.339	13.339	13.339	-0.69%
Jan 30, 2025	13.432	13.432	13.432	13.432	1.02%
Jan 29, 2025	13.297	13.297	13.297	13.297	-0.12%
Jan 28, 2025	13.313	13.313	13.313	13.313	0.64%
Jan 27, 2025	13.228	13.228	13.228	13.228	-0.67%
Jan 24, 2025	13.317	13.317	13.317	13.317	0.96%
Jan 23, 2025	13.191	13.191	13.191	13.191	0.20%
Jan 22, 2025	13.165	13.165	13.165	13.165	0.46%
Jan 21, 2025	13.105	13.105	13.105	13.105	0.71%
Jan 20, 2025	13.013	13.013	13.013	13.013	0.30%

Highest: 13.829

Lowest: 13.013

Difference: 0.816

Average: 13.396

Change %: 6.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	13.829	+0.004	+0.03%