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Guggenheim Global Investments Plc - Gfi Fund Class Z Us$ (0P00014K7H)

Ireland

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136.558 -0.520 -0.38%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 712.65M

Type: Fund

Market: Ireland

Issuer: Guggenheim Partners Investment Mgmt LLC

ISIN: IE00BFCB7M64

Asset Class: Bond

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Historical Data

0P00014K7H Historical Data

Get free historical data for 0P00014K7H fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class Z 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	136.558	136.558	136.558	136.558	-0.38%
Dec 18, 2024	137.083	137.083	137.083	137.083	-0.63%
Dec 17, 2024	137.951	137.951	137.951	137.951	-0.01%
Dec 16, 2024	137.960	137.960	137.960	137.960	0.06%
Dec 13, 2024	137.879	137.879	137.879	137.879	-0.38%
Dec 12, 2024	138.404	138.404	138.404	138.404	-0.37%
Dec 11, 2024	138.922	138.922	138.922	138.922	-0.22%
Dec 10, 2024	139.227	139.227	139.227	139.227	-0.12%
Dec 09, 2024	139.400	139.400	139.400	139.400	-0.24%
Dec 06, 2024	139.735	139.735	139.735	139.735	0.19%
Dec 05, 2024	139.466	139.466	139.466	139.466	0.03%
Dec 04, 2024	139.424	139.424	139.424	139.424	2.10%
Dec 19, 2024	136.558	136.558	136.558	136.558	-0.38%
Dec 18, 2024	137.083	137.083	137.083	137.083	-0.63%
Dec 17, 2024	137.951	137.951	137.951	137.951	-0.01%
Dec 16, 2024	137.960	137.960	137.960	137.960	0.06%
Dec 13, 2024	137.879	137.879	137.879	137.879	-0.38%
Dec 12, 2024	138.404	138.404	138.404	138.404	-0.37%
Dec 11, 2024	138.922	138.922	138.922	138.922	-0.22%
Dec 10, 2024	139.227	139.227	139.227	139.227	-0.12%
Dec 09, 2024	139.400	139.400	139.400	139.400	-0.24%
Dec 06, 2024	139.735	139.735	139.735	139.735	0.19%
Dec 05, 2024	139.466	139.466	139.466	139.466	0.03%
Dec 04, 2024	139.424	139.424	139.424	139.424	0.34%
Dec 03, 2024	138.950	138.950	138.950	138.950	-0.18%
Dec 02, 2024	139.202	139.202	139.202	139.202	0.11%
Nov 29, 2024	139.055	139.055	139.055	139.055	0.35%
Nov 27, 2024	138.575	138.575	138.575	138.575	0.24%
Nov 26, 2024	138.247	138.247	138.247	138.247	-0.14%
Nov 25, 2024	138.441	138.441	138.441	138.441	0.90%

Highest: 139.735

Lowest: 136.558

Difference: 3.177

Average: 138.550

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	136.558	-0.520	-0.38%
	MUKAM MUFJ Prime .	29,097.000	+84.000	+0.29%