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

Ireland

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19.490 +0.300 +1.56%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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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 %
Feb 28, 2025	19.490	19.490	19.490	19.490	1.56%
Feb 27, 2025	19.190	19.190	19.190	19.190	-0.57%
Feb 26, 2025	19.300	19.300	19.300	19.300	0.42%
Feb 25, 2025	19.220	19.220	19.220	19.220	-1.18%
Feb 24, 2025	19.450	19.450	19.450	19.450	-0.71%
Feb 21, 2025	19.590	19.590	19.590	19.590	-1.26%
Feb 20, 2025	19.840	19.840	19.840	19.840	-2.02%
Feb 19, 2025	20.250	20.250	20.250	20.250	-0.10%
Feb 18, 2025	20.270	20.270	20.270	20.270	-0.59%
Feb 17, 2025	20.390	20.390	20.390	20.390	0.79%
Feb 14, 2025	20.230	20.230	20.230	20.230	0.00%
Feb 13, 2025	20.230	20.230	20.230	20.230	0.80%
Feb 12, 2025	20.070	20.070	20.070	20.070	-0.10%
Feb 11, 2025	20.090	20.090	20.090	20.090	-0.50%
Feb 10, 2025	20.190	20.190	20.190	20.190	0.70%
Feb 07, 2025	20.050	20.050	20.050	20.050	0.10%
Feb 06, 2025	20.030	20.030	20.030	20.030	0.65%
Feb 05, 2025	19.900	19.900	19.900	19.900	0.45%
Feb 04, 2025	19.810	19.810	19.810	19.810	0.51%

Highest: 20.390

Lowest: 19.190

Difference: 1.200

Average: 19.873

Change %: -1.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	19.490	+0.300	+1.56%