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

Ireland

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13.870 +0.080 +0.58%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.89B

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 31, 2025	13.870	13.870	13.870	13.790	0.58%
Mar 28, 2025	13.790	13.790	13.950	13.790	-1.15%
Mar 27, 2025	13.950	13.950	13.970	13.950	-0.14%
Mar 26, 2025	13.970	13.970	13.980	13.970	-0.07%
Mar 25, 2025	13.980	13.980	13.980	13.950	0.22%
Mar 24, 2025	13.950	13.950	13.950	13.840	0.79%
Mar 21, 2025	13.840	13.840	13.840	13.790	0.36%
Mar 20, 2025	13.790	13.790	13.790	13.740	0.36%
Mar 19, 2025	13.740	13.740	13.740	13.620	0.88%
Mar 18, 2025	13.620	13.620	13.620	13.620	0.00%
Mar 14, 2025	13.620	13.620	13.620	13.620	1.41%
Mar 13, 2025	13.430	13.430	13.430	13.430	-0.37%
Mar 12, 2025	13.480	13.480	13.480	13.480	0.60%
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%

Highest: 14.850

Lowest: 13.400

Difference: 1.450

Average: 13.886

Change %: -8.206

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