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Gqg Partners Global Equity Fund Aud Hedged Class (0P0001KHIZ)

Sydney

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1.582 +0.010 +0.58%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 766.4M

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL06664

Asset Class: Equity

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0P0001KHIZ Historical Data

Get free historical data for 0P0001KHIZ fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Aud Hedged Class 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 %
Nov 20, 2024	1.582	1.582	1.582	1.582	0.58%
Nov 19, 2024	1.573	1.573	1.573	1.573	0.71%
Nov 18, 2024	1.562	1.562	1.562	1.562	0.21%
Nov 15, 2024	1.559	1.559	1.559	1.559	-1.10%
Nov 14, 2024	1.576	1.576	1.576	1.576	-0.27%
Nov 13, 2024	1.580	1.580	1.580	1.580	-0.24%
Nov 12, 2024	1.584	1.584	1.584	1.584	-0.56%
Nov 11, 2024	1.593	1.593	1.593	1.593	0.12%
Nov 08, 2024	1.591	1.591	1.591	1.591	1.31%
Nov 07, 2024	1.571	1.571	1.571	1.571	1.41%
Nov 06, 2024	1.549	1.549	1.549	1.549	1.30%
Nov 04, 2024	1.529	1.529	1.529	1.529	-0.54%
Nov 01, 2024	1.537	1.537	1.537	1.537	-1.38%
Oct 30, 2024	1.559	1.559	1.559	1.559	-0.58%
Oct 29, 2024	1.568	1.568	1.568	1.568	0.00%
Oct 28, 2024	1.567	1.567	1.567	1.567	0.04%
Oct 24, 2024	1.567	1.567	1.567	1.567	-0.36%
Oct 23, 2024	1.572	1.572	1.572	1.572	-0.46%
Oct 22, 2024	1.580	1.580	1.580	1.580	-0.21%

Highest: 1.593

Lowest: 1.529

Difference: 0.064

Average: 1.568

Change %: -0.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.582	+0.010	+0.58%