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Gqg Partners Global Equity Fund Class A Euro Accumulating (0P0001F5PT)

Ireland

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13.400 -0.170 -1.25%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH481053

Asset Class: Equity

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0P0001F5PT Historical Data

Get free historical data for 0P0001F5PT fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class A 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 %
Mar 11, 2025	13.400	13.400	13.400	13.400	-1.25%
Mar 10, 2025	13.570	13.570	13.570	13.570	-2.58%
Mar 07, 2025	13.930	13.930	13.930	13.930	-0.92%
Mar 06, 2025	14.060	14.060	14.060	14.060	-2.56%
Mar 05, 2025	14.430	14.430	14.430	14.430	-0.21%
Mar 04, 2025	14.460	14.460	14.460	14.460	-2.63%
Mar 03, 2025	14.850	14.850	14.850	14.850	-1.72%
Feb 28, 2025	15.110	15.110	15.110	15.110	1.61%
Feb 27, 2025	14.870	14.870	14.870	14.870	-0.60%
Feb 26, 2025	14.960	14.960	14.960	14.960	0.40%
Feb 25, 2025	14.900	14.900	14.900	14.900	-1.19%
Feb 24, 2025	15.080	15.080	15.080	15.080	-0.66%
Feb 21, 2025	15.180	15.180	15.180	15.180	-1.30%
Feb 20, 2025	15.380	15.380	15.380	15.380	-2.04%
Feb 19, 2025	15.700	15.700	15.700	15.700	-0.06%
Feb 18, 2025	15.710	15.710	15.710	15.710	-0.63%
Feb 17, 2025	15.810	15.810	15.810	15.810	0.83%
Feb 14, 2025	15.680	15.680	15.680	15.680	0.00%
Feb 13, 2025	15.680	15.680	15.680	15.680	0.77%

Highest: 15.810

Lowest: 13.400

Difference: 2.410

Average: 14.882

Change %: -13.882

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