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Guggenheim Global Investments Plc - Gfi Fund Class Z Us$ (0P00014K7H)

Ireland

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130.661 +0.470 +0.36%

02/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 769.36M

Type: Fund

Market: Ireland

Issuer: Guggenheim Partners Investment Mgmt LLC

ISIN: IE00BFCB7M64

Asset Class: Bond

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Historical Data

0P00014K7H Historical Data

Get free historical data for 0P00014K7H fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class Z Us$ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	130.661	130.661	130.661	130.661	0.36%
May 01, 2024	130.194	130.194	130.194	130.194	0.37%
Apr 30, 2024	129.708	129.708	129.708	129.708	-0.34%
Apr 29, 2024	130.155	130.155	130.155	130.155	0.36%
Apr 26, 2024	129.691	129.691	129.691	129.691	0.24%
Apr 25, 2024	129.377	129.377	129.377	129.377	-0.33%
Apr 24, 2024	129.802	129.802	129.802	129.802	-0.23%
Apr 23, 2024	130.107	130.107	130.107	130.107	0.15%
Apr 22, 2024	129.907	129.907	129.907	129.907	0.05%
Apr 19, 2024	129.845	129.845	129.845	129.845	0.14%
Apr 18, 2024	129.664	129.664	129.664	129.664	-0.28%
Apr 17, 2024	130.026	130.026	130.026	130.026	0.43%
Apr 16, 2024	129.463	129.463	129.463	129.463	-0.34%
Apr 15, 2024	129.900	129.900	129.900	129.900	-0.54%
Apr 12, 2024	130.607	130.607	130.607	130.607	0.26%
Apr 11, 2024	130.265	130.265	130.265	130.265	-0.13%
Apr 10, 2024	130.434	130.434	130.434	130.434	-1.08%
Apr 09, 2024	131.860	131.860	131.860	131.860	0.36%
Apr 08, 2024	131.388	131.388	131.388	131.388	-0.12%

Highest: 131.860

Lowest: 129.377

Difference: 2.483

Average: 130.161

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	130.661	+0.470	+0.36%