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Gavekal China Fixed Income Ucits Fund A Eur (0P0000WLAC)

Ireland

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185.410 +0.990 +0.54%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 217.41M

Type: Fund

Market: Ireland

ISIN: IE00B7LZ3N65

Asset Class: Bond

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0P0000WLAC Historical Data

Get free historical data for 0P0000WLAC fund. You'll find the end of day price of the Gavekal China Fixed Income Ucits Fund A Eur 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 13, 2024	185.410	185.410	185.410	185.410	0.54%
Nov 12, 2024	184.420	184.420	184.420	184.420	0.17%
Nov 11, 2024	184.110	184.110	184.110	184.110	0.26%
Nov 08, 2024	183.630	183.630	183.630	183.630	0.16%
Nov 07, 2024	183.340	183.340	183.340	183.340	0.10%
Nov 06, 2024	183.150	183.150	183.150	183.150	0.45%
Nov 05, 2024	182.330	182.330	182.330	182.330	-0.33%
Nov 04, 2024	182.940	182.940	182.940	182.940	0.02%
Nov 01, 2024	182.900	182.900	182.900	182.900	0.29%
Oct 31, 2024	182.370	182.370	182.370	182.370	-0.16%
Oct 30, 2024	182.660	182.660	182.660	182.660	-0.11%
Oct 29, 2024	182.860	182.860	182.860	182.860	-0.29%
Oct 25, 2024	183.390	183.390	183.390	183.390	0.17%
Oct 24, 2024	183.080	183.080	183.080	183.080	-0.28%
Oct 23, 2024	183.590	183.590	183.590	183.590	0.09%
Oct 22, 2024	183.430	183.430	183.430	183.430	0.11%
Oct 21, 2024	183.220	183.220	183.220	183.220	0.21%
Oct 18, 2024	182.830	182.830	182.830	182.830	-0.09%
Oct 17, 2024	183.000	183.000	183.000	183.000	0.37%
Oct 16, 2024	182.330	182.330	182.330	182.330	0.25%
Oct 15, 2024	181.870	181.870	181.870	181.870	-0.38%

Highest: 185.410

Lowest: 181.870

Difference: 3.540

Average: 183.184

Change %: 1.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal China Fix.	185.410	+0.990	+0.54%