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

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16.470 +0.740    +4.70%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.64B
Type:  Fund
Market:  Ireland
Issuer:  Bridge Fund Management Limited
ISIN:  IE00BYW5Q809 
Asset Class:  Equity
GQG Partners Emerging Markets Equity Fund Class R 16.470 +0.740 +4.70%

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:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 16.470 16.470 16.470 16.470 4.70%
Nov 20, 2024 15.730 15.730 15.730 15.730 -5.98%
Nov 19, 2024 16.730 16.730 16.730 16.730 0.18%
Nov 18, 2024 16.700 16.700 16.700 16.700 -0.06%
Nov 15, 2024 16.710 16.710 16.710 16.710 -0.36%
Nov 14, 2024 16.770 16.770 16.770 16.770 0.12%
Nov 13, 2024 16.750 16.750 16.750 16.750 -0.24%
Nov 12, 2024 16.790 16.790 16.790 16.790 -0.71%
Nov 11, 2024 16.910 16.910 16.910 16.910 0.36%
Nov 08, 2024 16.850 16.850 16.850 16.850 0.24%
Nov 07, 2024 16.810 16.810 16.810 16.810 -1.18%
Nov 06, 2024 17.010 17.010 17.010 17.010 1.98%
Nov 05, 2024 16.680 16.680 16.680 16.680 0.85%
Nov 04, 2024 16.540 16.540 16.540 16.540 -0.30%
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%
Highest: 17.010 Lowest: 15.730 Difference: 1.280 Average: 16.694 Change %: -3.288
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