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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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254.110 +4.860 +1.95%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.68M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	254.110	254.110	254.110	249.250	1.95%
Apr 10, 2025	249.250	249.250	249.250	249.250	0.57%
Apr 09, 2025	247.830	247.830	247.830	247.830	2.22%
Apr 08, 2025	242.450	242.450	242.450	242.450	-0.19%
Apr 07, 2025	242.920	242.920	242.920	242.920	-7.21%
Apr 04, 2025	261.790	261.790	274.240	261.790	-4.54%
Apr 03, 2025	274.240	274.240	274.240	274.240	-4.31%
Apr 02, 2025	286.590	286.590	286.590	286.590	0.19%
Apr 01, 2025	286.060	286.060	286.060	286.060	0.90%
Mar 31, 2025	283.520	283.520	283.520	283.520	-1.73%
Mar 28, 2025	288.520	288.520	291.800	288.520	-1.12%
Mar 27, 2025	291.800	291.800	291.800	291.800	-0.06%
Mar 26, 2025	291.970	291.970	291.970	291.970	-0.29%
Mar 25, 2025	292.830	292.830	292.830	292.830	-0.58%
Mar 24, 2025	294.540	294.540	294.540	294.540	0.93%
Mar 21, 2025	291.840	291.840	297.330	291.840	-1.85%
Mar 20, 2025	297.330	297.330	297.330	297.330	-1.30%
Mar 19, 2025	301.250	301.250	301.250	301.250	0.65%
Mar 18, 2025	299.300	299.300	299.300	299.300	2.49%

Highest: 301.250

Lowest: 242.450

Difference: 58.800

Average: 277.797

Change %: -12.982

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