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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.740 -0.010 -0.84%

30/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 835.52M

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 %
Oct 30, 2024	1.740	1.740	1.740	1.740	-0.84%
Oct 29, 2024	1.754	1.754	1.754	1.754	0.42%
Oct 28, 2024	1.747	1.747	1.747	1.747	0.74%
Oct 24, 2024	1.734	1.734	1.734	1.734	-0.30%
Oct 23, 2024	1.739	1.739	1.739	1.739	0.16%
Oct 22, 2024	1.737	1.737	1.737	1.737	-0.38%
Oct 21, 2024	1.743	1.743	1.743	1.743	0.20%
Oct 18, 2024	1.740	1.740	1.740	1.740	0.31%
Oct 17, 2024	1.734	1.734	1.734	1.734	-0.57%
Oct 16, 2024	1.744	1.744	1.744	1.744	1.16%
Oct 15, 2024	1.724	1.724	1.724	1.724	-0.96%
Oct 14, 2024	1.741	1.741	1.741	1.741	0.50%
Oct 11, 2024	1.732	1.732	1.732	1.732	0.25%
Oct 10, 2024	1.728	1.728	1.728	1.728	-0.17%
Oct 09, 2024	1.731	1.731	1.731	1.731	0.46%
Oct 08, 2024	1.723	1.723	1.723	1.723	1.10%
Oct 07, 2024	1.704	1.704	1.704	1.704	-0.17%
Oct 04, 2024	1.707	1.707	1.707	1.707	1.31%
Oct 02, 2024	1.685	1.685	1.685	1.685	0.12%

Highest: 1.754

Lowest: 1.685

Difference: 0.069

Average: 1.731

Change %: 3.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.740	-0.010	-0.84%