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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

Ireland

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18.920 -0.050 -0.26%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

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0P0001F5PQ Historical Data

Get free historical data for 0P0001F5PQ fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class R Euro 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 %
Dec 19, 2024	18.920	18.920	18.920	18.920	-0.26%
Dec 18, 2024	18.970	18.970	18.970	18.970	-1.40%
Dec 17, 2024	19.240	19.240	19.240	19.240	-0.36%
Dec 16, 2024	19.310	19.310	19.310	19.310	0.05%
Dec 13, 2024	19.300	19.300	19.300	19.300	0.05%
Dec 12, 2024	19.290	19.290	19.290	19.290	-0.67%
Dec 11, 2024	19.420	19.420	19.420	19.420	0.88%
Dec 10, 2024	19.250	19.250	19.250	19.250	-0.67%
Dec 09, 2024	19.380	19.380	19.380	19.380	-1.52%
Dec 06, 2024	19.680	19.680	19.680	19.680	0.36%
Dec 05, 2024	19.610	19.610	19.610	19.610	-0.51%
Dec 04, 2024	19.710	19.710	19.710	19.710	0.20%
Dec 03, 2024	19.670	19.670	19.670	19.670	0.92%
Dec 02, 2024	19.490	19.490	19.490	19.490	0.83%
Nov 29, 2024	19.330	19.330	19.330	19.330	0.21%
Nov 28, 2024	19.290	19.290	19.290	19.290	0.57%
Nov 27, 2024	19.180	19.180	19.180	19.180	-0.57%
Nov 26, 2024	19.290	19.290	19.290	19.290	0.94%
Nov 25, 2024	19.110	19.110	19.110	19.110	-1.14%

Highest: 19.710

Lowest: 18.920

Difference: 0.790

Average: 19.339

Change %: -2.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	18.920	-0.050	-0.26%