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GQG Partners Emerging Markets Equity Fund Class R Euro Accumulating (0P0001B5B6)

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16.590 +0.130    +0.79%
01/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.91B
Type:  Fund
Market:  Ireland
Issuer:  Bridge Fund Management Limited
ISIN:  IE00BYW5Q809 
Asset Class:  Equity
GQG Partners Emerging Markets Equity Fund Class R 16.590 +0.130 +0.79%

0P0001B5B6 Historical Data

 
Get free historical data for 0P0001B5B6 fund. You'll find the end of day price of the GQG Partners Emerging Markets Equity Fund Class R 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 16.590 16.590 16.590 16.590 0.79%
Oct 31, 2024 16.460 16.460 16.460 16.460 -0.96%
Oct 30, 2024 16.620 16.620 16.620 16.620 -0.78%
Oct 29, 2024 16.750 16.750 16.750 16.750 0.00%
Oct 25, 2024 16.750 16.750 16.750 16.750 -0.59%
Oct 24, 2024 16.850 16.850 16.850 16.850 0.06%
Oct 23, 2024 16.840 16.840 16.840 16.840 -0.71%
Oct 22, 2024 16.960 16.960 16.960 16.960 -0.41%
Oct 21, 2024 17.030 17.030 17.030 17.030 -0.18%
Oct 18, 2024 17.060 17.060 17.060 17.060 0.65%
Oct 17, 2024 16.950 16.950 16.950 16.950 -0.41%
Oct 16, 2024 17.020 17.020 17.020 17.020 0.59%
Oct 15, 2024 16.920 16.920 16.920 16.920 -1.11%
Oct 14, 2024 17.110 17.110 17.110 17.110 0.65%
Oct 11, 2024 17.000 17.000 17.000 17.000 0.24%
Oct 10, 2024 16.960 16.960 16.960 16.960 0.36%
Oct 09, 2024 16.900 16.900 16.900 16.900 0.00%
Oct 08, 2024 16.900 16.900 16.900 16.900 0.06%
Oct 07, 2024 16.890 16.890 16.890 16.890 -0.88%
Highest: 17.110 Lowest: 16.460 Difference: 0.650 Average: 16.872 Change %: -2.641
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