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Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc (0P0001PO0M)

Ireland

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15.180 -0.400 -2.57%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

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Holdings

0P0001PO0M Historical Data

Get free historical data for 0P0001PO0M fund. You'll find the end of day price of the Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	15.180	15.180	15.180	15.180	-2.57%
Feb 19, 2025	15.580	15.580	15.580	15.580	-0.13%
Feb 18, 2025	15.600	15.600	15.600	15.600	-0.13%
Feb 17, 2025	15.620	15.620	15.620	15.620	0.06%
Feb 14, 2025	15.610	15.610	15.610	15.610	0.13%
Feb 13, 2025	15.590	15.590	15.590	15.590	1.30%
Feb 12, 2025	15.390	15.390	15.390	15.390	0.00%
Feb 11, 2025	15.390	15.390	15.390	15.390	-0.77%
Feb 10, 2025	15.510	15.510	15.510	15.510	0.91%
Feb 07, 2025	15.370	15.370	15.370	15.370	0.20%
Feb 06, 2025	15.340	15.340	15.340	15.340	0.52%
Feb 05, 2025	15.260	15.260	15.260	15.260	0.39%
Feb 04, 2025	15.200	15.200	15.200	15.200	0.66%
Jan 31, 2025	15.100	15.100	15.100	15.100	0.07%
Jan 30, 2025	15.090	15.090	15.090	15.090	0.27%
Jan 29, 2025	15.050	15.050	15.050	15.050	0.13%
Jan 28, 2025	15.030	15.030	15.030	15.030	1.97%
Jan 27, 2025	14.740	14.740	14.740	14.740	-1.21%
Jan 24, 2025	14.920	14.920	14.920	14.920	-0.33%
Jan 23, 2025	14.970	14.970	14.970	14.970	0.81%
Jan 22, 2025	14.850	14.850	14.850	14.850	1.37%

Highest: 15.620

Lowest: 14.740

Difference: 0.880

Average: 15.257

Change %: 3.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Global UCITS .	15.180	-0.400	-2.57%