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Gavekal China Fixed Income Ucits Fund A Usd (0P0000WLAD)

Ireland

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146.640 -0.080 -0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 214.6M

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B734TY42

Asset Class: Bond

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0P0000WLAD Historical Data

Get free historical data for 0P0000WLAD fund. You'll find the end of day price of the Gavekal China Fixed Income Ucits Fund A Usd 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 22, 2024	146.640	146.640	146.640	146.640	-0.05%
Nov 21, 2024	146.720	146.720	146.720	146.720	-0.03%
Nov 20, 2024	146.770	146.770	146.770	146.770	-0.23%
Nov 19, 2024	147.110	147.110	147.110	147.110	-0.06%
Nov 18, 2024	147.200	147.200	147.200	147.200	0.13%
Nov 15, 2024	147.010	147.010	147.010	147.010	0.19%
Nov 14, 2024	146.730	146.730	146.730	146.730	-0.12%
Nov 13, 2024	146.900	146.900	146.900	146.900	-0.03%
Nov 12, 2024	146.950	146.950	146.950	146.950	-0.13%
Nov 11, 2024	147.140	147.140	147.140	147.140	-0.32%
Nov 08, 2024	147.610	147.610	147.610	147.610	-0.62%
Nov 07, 2024	148.530	148.530	148.530	148.530	0.78%
Nov 06, 2024	147.380	147.380	147.380	147.380	-1.39%
Nov 05, 2024	149.450	149.450	149.450	149.450	0.13%
Nov 04, 2024	149.250	149.250	149.250	149.250	0.43%
Nov 01, 2024	148.610	148.610	148.610	148.610	-0.17%
Oct 31, 2024	148.860	148.860	148.860	148.860	0.09%
Oct 30, 2024	148.730	148.730	148.730	148.730	0.26%
Oct 29, 2024	148.350	148.350	148.350	148.350	-0.09%

Highest: 149.450

Lowest: 146.640

Difference: 2.810

Average: 147.681

Change %: -1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal China Fix.	146.640	-0.080	-0.05%