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Gqg Partners Global Equity Fund Class A Us Dollar Accumulating (0P0001F5PS)

Ireland

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16.430 -0.010 -0.06%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480Z36

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P0001F5PS Historical Data

Get free historical data for 0P0001F5PS fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class A Us Dollar 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 %
Dec 20, 2024	16.430	16.430	16.430	16.430	-0.06%
Dec 19, 2024	16.440	16.440	16.440	16.440	-0.24%
Dec 18, 2024	16.480	16.480	16.480	16.480	-2.49%
Dec 17, 2024	16.900	16.900	16.900	16.900	-0.59%
Dec 16, 2024	17.000	17.000	17.000	17.000	0.12%
Dec 13, 2024	16.980	16.980	16.980	16.980	0.35%
Dec 12, 2024	16.920	16.920	16.920	16.920	-0.94%
Dec 11, 2024	17.080	17.080	17.080	17.080	0.59%
Dec 10, 2024	16.980	16.980	16.980	16.980	-0.93%
Dec 09, 2024	17.140	17.140	17.140	17.140	-1.61%
Dec 06, 2024	17.420	17.420	17.420	17.420	0.11%
Dec 05, 2024	17.400	17.400	17.400	17.400	0.23%
Dec 04, 2024	17.360	17.360	17.360	17.360	0.17%
Dec 03, 2024	17.330	17.330	17.330	17.330	1.05%
Dec 02, 2024	17.150	17.150	17.150	17.150	0.06%
Nov 29, 2024	17.140	17.140	17.140	17.140	0.41%
Nov 28, 2024	17.070	17.070	17.070	17.070	0.53%
Nov 27, 2024	16.980	16.980	16.980	16.980	0.24%
Nov 26, 2024	16.940	16.940	16.940	16.940	0.77%
Nov 25, 2024	16.810	16.810	16.810	16.810	-0.36%

Highest: 17.420

Lowest: 16.430

Difference: 0.990

Average: 16.997

Change %: -2.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	16.430	-0.010	-0.06%