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Guggenheim Global Investments Plc - Ghy Fund A Accumulating (0P0000VF89)

Ireland

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Guggenheim Global Investments PLC - GHY Fund A Acc historical data, for real-time data please try another search

150.958 0.000 0.00%

21/03 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 317.38M

Type: Fund

Market: Ireland

Issuer: Guggenheim Partners Investment Mgmt LLC

ISIN: IE00B416DC74

Asset Class: Bond

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Historical Data

0P0000VF89 Historical Data

Get free historical data for 0P0000VF89 fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Ghy Fund A 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 %
Mar 21, 2019	150.958	150.958	150.958	150.958	0.02%
Mar 20, 2019	150.923	150.923	150.923	150.923	-0.01%
Mar 19, 2019	150.932	150.932	150.932	150.932	0.04%
Mar 15, 2019	150.879	150.879	150.879	150.879	0.01%
Mar 14, 2019	150.865	150.865	150.865	150.865	0.01%
Mar 13, 2019	150.848	150.848	150.848	150.848	-0.09%
Mar 12, 2019	150.983	150.983	150.983	150.983	-0.24%
Mar 11, 2019	151.345	151.345	151.345	151.345	1.20%
Mar 08, 2019	149.544	149.544	149.544	149.544	0.02%
Mar 07, 2019	149.521	149.521	149.521	149.521	-0.49%
Mar 06, 2019	150.261	150.261	150.261	150.261	0.08%
Mar 05, 2019	150.146	150.146	150.146	150.146	-0.08%
Mar 04, 2019	150.270	150.270	150.270	150.270	0.05%
Mar 01, 2019	150.190	150.190	150.190	150.190	0.03%
Feb 28, 2019	150.151	150.151	150.151	150.151	-0.02%
Feb 27, 2019	150.183	150.183	150.183	150.183	0.03%
Feb 26, 2019	150.144	150.144	150.144	150.144	-0.01%
Feb 25, 2019	150.152	150.152	150.152	150.152	0.09%
Feb 22, 2019	150.010	150.010	150.010	150.010	0.05%
Feb 21, 2019	149.935	149.935	149.935	149.935	0.01%
Feb 20, 2019	149.920	149.920	149.920	149.920	0.11%
Feb 19, 2019	149.755	149.755	149.755	149.755	0.14%
Feb 15, 2019	149.550	149.550	149.550	149.550	0.06%
Feb 14, 2019	149.457	149.457	149.457	149.457	0.07%
Feb 13, 2019	149.347	149.347	149.347	149.347	-0.03%
Feb 12, 2019	149.393	149.393	149.393	149.393	0.27%
Feb 11, 2019	148.996	148.996	148.996	148.996	0.07%
Feb 08, 2019	148.898	148.898	148.898	148.898	-0.07%
Feb 07, 2019	149.009	149.009	149.009	149.009	-0.10%
Feb 06, 2019	149.163	149.163	149.163	149.163	-1.19%

Highest: 151.345

Lowest: 148.898

Difference: 2.447

Average: 150.058

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	150.958	0.000	0.00%