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

Ireland

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18.100 -0.250 -1.36%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

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 %
Oct 31, 2024	18.100	18.100	18.100	18.100	-1.36%
Oct 30, 2024	18.350	18.350	18.350	18.350	-0.92%
Oct 29, 2024	18.520	18.520	18.520	18.520	0.05%
Oct 25, 2024	18.510	18.510	18.510	18.510	0.05%
Oct 24, 2024	18.500	18.500	18.500	18.500	-0.75%
Oct 23, 2024	18.640	18.640	18.640	18.640	-0.43%
Oct 22, 2024	18.720	18.720	18.720	18.720	0.00%
Oct 21, 2024	18.720	18.720	18.720	18.720	0.11%
Oct 18, 2024	18.700	18.700	18.700	18.700	0.11%
Oct 17, 2024	18.680	18.680	18.680	18.680	0.16%
Oct 16, 2024	18.650	18.650	18.650	18.650	0.70%
Oct 15, 2024	18.520	18.520	18.520	18.520	-0.96%
Oct 14, 2024	18.700	18.700	18.700	18.700	0.48%
Oct 11, 2024	18.610	18.610	18.610	18.610	0.59%
Oct 10, 2024	18.500	18.500	18.500	18.500	-0.05%
Oct 09, 2024	18.510	18.510	18.510	18.510	0.65%
Oct 08, 2024	18.390	18.390	18.390	18.390	0.55%
Oct 07, 2024	18.290	18.290	18.290	18.290	-0.76%
Oct 04, 2024	18.430	18.430	18.430	18.430	0.93%
Oct 03, 2024	18.260	18.260	18.260	18.260	-0.05%
Oct 02, 2024	18.270	18.270	18.270	18.270	0.22%

Highest: 18.720

Lowest: 18.100

Difference: 0.620

Average: 18.503

Change %: -0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	18.100	-0.250	-1.36%