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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.800 +0.010 +0.30%

19/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 920.57M

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

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0P0001JW37 Historical Data

Get free historical data for 0P0001JW37 fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Z 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 %
Dec 19, 2024	1.800	1.800	1.800	1.800	0.30%
Dec 18, 2024	1.794	1.794	1.794	1.794	-1.67%
Dec 17, 2024	1.825	1.825	1.825	1.825	-0.26%
Dec 16, 2024	1.830	1.830	1.830	1.830	0.14%
Dec 13, 2024	1.827	1.827	1.827	1.827	0.52%
Dec 12, 2024	1.818	1.818	1.818	1.818	-1.00%
Dec 11, 2024	1.836	1.836	1.836	1.836	0.53%
Dec 10, 2024	1.827	1.827	1.827	1.827	0.56%
Dec 09, 2024	1.816	1.816	1.816	1.816	-2.74%
Dec 06, 2024	1.867	1.867	1.867	1.867	0.83%
Dec 05, 2024	1.852	1.852	1.852	1.852	0.18%
Dec 04, 2024	1.849	1.849	1.849	1.849	2.71%
Dec 19, 2024	1.800	1.800	1.800	1.800	0.30%
Dec 18, 2024	1.794	1.794	1.794	1.794	-1.67%
Dec 17, 2024	1.825	1.825	1.825	1.825	-0.26%
Dec 16, 2024	1.830	1.830	1.830	1.830	0.14%
Dec 13, 2024	1.827	1.827	1.827	1.827	0.52%
Dec 12, 2024	1.818	1.818	1.818	1.818	-1.00%
Dec 11, 2024	1.836	1.836	1.836	1.836	0.53%
Dec 10, 2024	1.827	1.827	1.827	1.827	0.56%
Dec 09, 2024	1.816	1.816	1.816	1.816	-2.74%
Dec 06, 2024	1.867	1.867	1.867	1.867	0.83%
Dec 05, 2024	1.852	1.852	1.852	1.852	0.18%
Dec 04, 2024	1.849	1.849	1.849	1.849	0.88%
Dec 03, 2024	1.833	1.833	1.833	1.833	0.63%
Dec 02, 2024	1.821	1.821	1.821	1.821	1.61%
Nov 28, 2024	1.792	1.792	1.792	1.792	0.09%
Nov 27, 2024	1.791	1.791	1.791	1.791	-0.16%
Nov 26, 2024	1.793	1.793	1.793	1.793	1.33%
Nov 25, 2024	1.770	1.770	1.770	1.770	-0.48%

Highest: 1.867

Lowest: 1.770

Difference: 0.098

Average: 1.823

Change %: 1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.800	+0.010	+0.30%