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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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273.140 +0.620 +0.23%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.64M

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B1DS1042

Asset Class: Equity

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0P00008FUL Historical Data

Get free historical data for 0P00008FUL fund. You'll find the end of day price of the Gavekal Global Equities Ucits Fund A Usd 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	273.140	273.140	273.140	273.140	0.23%
Nov 19, 2024	272.520	272.520	272.520	272.520	0.11%
Nov 18, 2024	272.230	272.230	272.230	272.230	1.31%
Nov 15, 2024	268.710	268.710	268.710	268.710	-0.57%
Nov 14, 2024	270.240	270.240	270.240	270.240	-0.44%
Nov 13, 2024	271.440	271.440	271.440	271.440	-0.72%
Nov 12, 2024	273.400	273.400	273.400	273.400	-2.45%
Nov 08, 2024	280.260	280.260	280.260	280.260	-1.66%
Nov 07, 2024	285.000	285.000	285.000	285.000	2.32%
Nov 06, 2024	278.530	278.530	278.530	278.530	-0.44%
Nov 05, 2024	279.760	279.760	279.760	279.760	1.00%
Nov 04, 2024	276.980	276.980	276.980	276.980	1.41%
Nov 20, 2024	273.140	273.140	273.140	273.140	0.23%
Nov 19, 2024	272.520	272.520	272.520	272.520	0.11%
Nov 18, 2024	272.230	272.230	272.230	272.230	1.31%
Nov 15, 2024	268.710	268.710	268.710	268.710	-0.57%
Nov 14, 2024	270.240	270.240	270.240	270.240	-0.44%
Nov 13, 2024	271.440	271.440	271.440	271.440	-0.72%
Nov 12, 2024	273.400	273.400	273.400	273.400	-2.45%
Nov 08, 2024	280.260	280.260	280.260	280.260	-1.66%
Nov 07, 2024	285.000	285.000	285.000	285.000	2.32%
Nov 06, 2024	278.530	278.530	278.530	278.530	-0.44%
Nov 05, 2024	279.760	279.760	279.760	279.760	1.00%
Nov 04, 2024	276.980	276.980	276.980	276.980	0.45%
Nov 01, 2024	275.740	275.740	275.740	275.740	-0.03%
Oct 31, 2024	275.830	275.830	275.830	275.830	-0.86%
Oct 30, 2024	278.210	278.210	278.210	278.210	-0.59%
Oct 29, 2024	279.870	279.870	279.870	279.870	0.15%
Oct 25, 2024	279.460	279.460	279.460	279.460	0.46%
Oct 24, 2024	278.170	278.170	278.170	278.170	-0.54%

Highest: 285.000

Lowest: 268.710

Difference: 16.290

Average: 275.723

Change %: -2.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Knowledge.	273.140	+0.620	+0.23%