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Gqg Partners Global Equity Fund Class A Euro Accumulating (0P0001F5PT)

Ireland

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15.000 +0.140 +0.94%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH481053

Asset Class: Equity

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0P0001F5PT Historical Data

Get free historical data for 0P0001F5PT fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class A Euro Accumulating 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	15.000	15.000	15.000	15.000	0.94%
Nov 21, 2024	14.860	14.860	14.860	14.860	2.41%
Nov 20, 2024	14.510	14.510	14.510	14.510	-1.16%
Nov 19, 2024	14.680	14.680	14.680	14.680	0.75%
Nov 18, 2024	14.570	14.570	14.570	14.570	-0.41%
Nov 15, 2024	14.630	14.630	14.630	14.630	-1.01%
Nov 14, 2024	14.780	14.780	14.780	14.780	-0.07%
Nov 13, 2024	14.790	14.790	14.790	14.790	0.20%
Nov 12, 2024	14.760	14.760	14.760	14.760	-0.20%
Nov 11, 2024	14.790	14.790	14.790	14.790	0.48%
Nov 08, 2024	14.720	14.720	14.720	14.720	1.80%
Nov 07, 2024	14.460	14.460	14.460	14.460	1.26%
Nov 06, 2024	14.280	14.280	14.280	14.280	1.71%
Nov 05, 2024	14.040	14.040	14.040	14.040	0.57%
Nov 04, 2024	13.960	13.960	13.960	13.960	-0.85%
Nov 01, 2024	14.080	14.080	14.080	14.080	0.14%
Oct 31, 2024	14.060	14.060	14.060	14.060	-1.33%
Oct 30, 2024	14.250	14.250	14.250	14.250	-0.97%
Oct 29, 2024	14.390	14.390	14.390	14.390	0.14%
Oct 25, 2024	14.370	14.370	14.370	14.370	0.00%

Highest: 15.000

Lowest: 13.960

Difference: 1.040

Average: 14.499

Change %: 4.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	15.000	+0.140	+0.94%