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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

Ireland

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18.690 -0.220 -1.16%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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0P0001F5PQ Historical Data

Get free historical data for 0P0001F5PQ fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class R Euro Accumulating 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 20, 2024	18.690	18.690	18.690	18.690	-1.16%
Nov 19, 2024	18.910	18.910	18.910	18.910	0.75%
Nov 18, 2024	18.770	18.770	18.770	18.770	-0.37%
Nov 15, 2024	18.840	18.840	18.840	18.840	-1.05%
Nov 14, 2024	19.040	19.040	19.040	19.040	-0.05%
Nov 13, 2024	19.050	19.050	19.050	19.050	0.21%
Nov 12, 2024	19.010	19.010	19.010	19.010	-0.21%
Nov 11, 2024	19.050	19.050	19.050	19.050	0.53%
Nov 08, 2024	18.950	18.950	18.950	18.950	1.72%
Nov 07, 2024	18.630	18.630	18.630	18.630	1.31%
Nov 06, 2024	18.390	18.390	18.390	18.390	1.71%
Nov 05, 2024	18.080	18.080	18.080	18.080	0.56%
Nov 04, 2024	17.980	17.980	17.980	17.980	-0.83%
Nov 01, 2024	18.130	18.130	18.130	18.130	0.17%
Oct 31, 2024	18.100	18.100	18.100	18.100	-1.36%
Oct 30, 2024	18.350	18.350	18.350	18.350	-0.92%
Oct 29, 2024	18.520	18.520	18.520	18.520	0.05%
Oct 25, 2024	18.510	18.510	18.510	18.510	0.05%
Oct 24, 2024	18.500	18.500	18.500	18.500	-0.75%
Oct 23, 2024	18.640	18.640	18.640	18.640	-0.43%
Oct 22, 2024	18.720	18.720	18.720	18.720	0.00%

Highest: 19.050

Lowest: 17.980

Difference: 1.070

Average: 18.612

Change %: -0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	18.690	-0.220	-1.16%