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Guggenheim Global Investments Plc - Gfi Fund Class W Us$ (0P00014K7J)

Ireland

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130.532 -0.040 -0.03%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 725.95M

Type: Fund

Market: Ireland

Issuer: Guggenheim Partners Investment Mgmt LLC

ISIN: IE00BFCB7L57

Asset Class: Bond

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Historical Data

0P00014K7J Historical Data

Get free historical data for 0P00014K7J fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class W Us$ 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	130.532	130.532	130.532	130.532	-0.03%
Nov 20, 2024	130.567	130.567	130.567	130.567	-0.10%
Nov 19, 2024	130.698	130.698	130.698	130.698	0.15%
Nov 18, 2024	130.507	130.507	130.507	130.507	0.14%
Nov 15, 2024	130.324	130.324	130.324	130.324	-0.04%
Nov 14, 2024	130.375	130.375	130.375	130.375	-0.00%
Nov 13, 2024	130.380	130.380	130.380	130.380	-0.07%
Nov 12, 2024	130.476	130.476	130.476	130.476	-0.66%
Nov 08, 2024	131.343	131.343	131.343	131.343	0.28%
Nov 07, 2024	130.979	130.979	130.979	130.979	0.60%
Nov 06, 2024	130.196	130.196	130.196	130.196	-0.69%
Nov 05, 2024	131.099	131.099	131.099	131.099	0.16%
Nov 04, 2024	130.890	130.890	130.890	130.890	0.47%
Nov 01, 2024	130.276	130.276	130.276	130.276	-0.43%
Oct 31, 2024	130.842	130.842	130.842	130.842	0.03%
Oct 30, 2024	130.803	130.803	130.803	130.803	-0.03%
Oct 29, 2024	130.840	130.840	130.840	130.840	-0.03%
Oct 25, 2024	130.876	130.876	130.876	130.876	-0.18%
Oct 24, 2024	131.115	131.115	131.115	131.115	0.19%
Oct 23, 2024	130.863	130.863	130.863	130.863	-0.21%

Highest: 131.343

Lowest: 130.196

Difference: 1.147

Average: 130.699

Change %: -0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	130.532	-0.040	-0.03%