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

Ireland

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131.500 -0.390 -0.30%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 713.92M

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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Date	Price	Open	High	Low	Change %
Feb 07, 2025	131.500	131.500	131.500	131.500	-0.30%
Feb 06, 2025	131.892	131.892	131.892	131.892	-0.02%
Feb 05, 2025	131.922	131.922	131.922	131.922	0.51%
Feb 04, 2025	131.252	131.252	131.252	131.252	0.24%
Jan 31, 2025	130.943	130.943	130.943	130.943	-0.10%
Jan 30, 2025	131.077	131.077	131.077	131.077	0.14%
Jan 29, 2025	130.890	130.890	130.890	130.890	-0.09%
Jan 28, 2025	131.009	131.009	131.009	131.009	0.02%
Jan 27, 2025	130.989	130.989	130.989	130.989	0.53%
Jan 24, 2025	130.293	130.293	130.293	130.293	0.16%
Jan 23, 2025	130.088	130.088	130.088	130.088	-0.17%
Jan 22, 2025	130.315	130.315	130.315	130.315	-0.90%
Feb 07, 2025	131.500	131.500	131.500	131.500	-0.30%
Feb 06, 2025	131.892	131.892	131.892	131.892	-0.02%
Feb 05, 2025	131.922	131.922	131.922	131.922	0.51%
Feb 04, 2025	131.252	131.252	131.252	131.252	0.24%
Jan 31, 2025	130.943	130.943	130.943	130.943	-0.10%
Jan 30, 2025	131.077	131.077	131.077	131.077	0.14%
Jan 29, 2025	130.890	130.890	130.890	130.890	-0.09%
Jan 28, 2025	131.009	131.009	131.009	131.009	0.02%
Jan 27, 2025	130.989	130.989	130.989	130.989	0.53%
Jan 24, 2025	130.293	130.293	130.293	130.293	0.16%
Jan 23, 2025	130.088	130.088	130.088	130.088	-0.17%
Jan 22, 2025	130.315	130.315	130.315	130.315	-0.16%
Jan 21, 2025	130.520	130.520	130.520	130.520	0.29%
Jan 17, 2025	130.148	130.148	130.148	130.148	0.02%
Jan 16, 2025	130.128	130.128	130.128	130.128	0.27%
Jan 15, 2025	129.775	129.775	129.775	129.775	0.83%
Jan 14, 2025	128.702	128.702	128.702	128.702	0.02%
Jan 13, 2025	128.678	128.678	128.678	128.678	-0.12%

Highest: 131.922

Lowest: 128.678

Difference: 3.244

Average: 130.743

Change %: 2.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	131.500	-0.390	-0.30%