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Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc (0P0001PO0M)

Ireland

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14.520 +0.270 +1.89%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.87B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

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0P0001PO0M Historical Data

Get free historical data for 0P0001PO0M fund. You'll find the end of day price of the Gqg Global Ucits Icav - Gqg Partners Us Equity Fund Class A Eur Acc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	14.520	14.520	14.520	14.520	1.89%
Dec 31, 2024	14.250	14.250	14.250	14.250	-0.28%
Dec 30, 2024	14.290	14.290	14.290	14.290	-2.12%
Dec 24, 2024	14.600	14.600	14.600	14.600	0.83%
Dec 23, 2024	14.480	14.480	14.480	14.480	1.33%
Dec 20, 2024	14.290	14.290	14.290	14.290	0.00%
Dec 19, 2024	14.290	14.290	14.290	14.290	-0.07%
Dec 18, 2024	14.300	14.300	14.300	14.300	-1.79%
Dec 17, 2024	14.560	14.560	14.560	14.560	-0.41%
Dec 16, 2024	14.620	14.620	14.620	14.620	0.21%
Dec 13, 2024	14.590	14.590	14.590	14.590	0.00%
Dec 12, 2024	14.590	14.590	14.590	14.590	-0.75%
Dec 11, 2024	14.700	14.700	14.700	14.700	1.03%
Dec 10, 2024	14.550	14.550	14.550	14.550	-0.82%
Dec 09, 2024	14.670	14.670	14.670	14.670	-2.07%
Dec 06, 2024	14.980	14.980	14.980	14.980	0.67%
Dec 05, 2024	14.880	14.880	14.880	14.880	-0.67%
Dec 04, 2024	14.980	14.980	14.980	14.980	0.20%
Dec 03, 2024	14.950	14.950	14.950	14.950	1.01%

Highest: 14.980

Lowest: 14.250

Difference: 0.730

Average: 14.584

Change %: -1.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Global UCITS .	14.520	+0.270	+1.89%