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Gavekal China Fixed Income Ucits Fund A Eur (0P0000WLAC)

Ireland

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187.430 -0.240 -0.13%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.08M

Type: Fund

Market: Ireland

ISIN: IE00B7LZ3N65

Asset Class: Bond

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0P0000WLAC Historical Data

Get free historical data for 0P0000WLAC fund. You'll find the end of day price of the Gavekal China Fixed Income Ucits Fund A Eur 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 16, 2024	187.430	187.430	187.430	187.430	-0.13%
Dec 13, 2024	187.670	187.670	187.670	187.670	-0.22%
Dec 12, 2024	188.080	188.080	188.080	188.080	0.40%
Dec 11, 2024	187.340	187.340	187.340	187.340	0.03%
Dec 10, 2024	187.290	187.290	187.290	187.290	0.59%
Dec 09, 2024	186.190	186.190	186.190	186.190	0.44%
Dec 06, 2024	185.380	185.380	185.380	185.380	-0.06%
Dec 05, 2024	185.500	185.500	185.500	185.500	-0.51%
Dec 04, 2024	186.450	186.450	186.450	186.450	0.37%
Dec 03, 2024	185.760	185.760	185.760	185.760	-0.27%
Dec 02, 2024	186.260	186.260	186.260	186.260	0.42%
Nov 29, 2024	185.490	185.490	185.490	185.490	-0.13%
Nov 28, 2024	185.730	185.730	185.730	185.730	0.10%
Nov 27, 2024	185.540	185.540	185.540	185.540	-0.55%
Nov 26, 2024	186.560	186.560	186.560	186.560	-0.11%
Nov 25, 2024	186.770	186.770	186.770	186.770	-0.47%
Nov 22, 2024	187.660	187.660	187.660	187.660	0.47%
Nov 21, 2024	186.790	186.790	186.790	186.790	0.63%
Nov 20, 2024	185.620	185.620	185.620	185.620	0.28%
Nov 19, 2024	185.110	185.110	185.110	185.110	-0.03%
Nov 18, 2024	185.170	185.170	185.170	185.170	-0.47%

Highest: 188.080

Lowest: 185.110

Difference: 2.970

Average: 186.371

Change %: 0.747

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal China Fix.	187.430	-0.240	-0.13%