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Gqg Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

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17.080 -0.060    -0.35%
15/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 21.06B
Type:  Fund
Market:  United States
Issuer:  GQG Partners
Asset Class:  Equity
GQG Partners Emerging Markets Equity Fund Institut 17.080 -0.060 -0.35%

GQGIX Historical Data

 
Get free historical data for GQGIX fund. You'll find the end of day price of the Gqg Partners Emerging Markets Equity Fund Institutional Shares 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:
17/10/2024 - 17/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 17.080 17.080 17.080 17.080 -0.35%
Nov 14, 2024 17.140 17.140 17.140 17.140 -0.12%
Nov 13, 2024 17.160 17.160 17.160 17.160 -0.87%
Nov 12, 2024 17.310 17.310 17.310 17.310 -0.80%
Nov 11, 2024 17.450 17.450 17.450 17.450 -0.46%
Nov 08, 2024 17.530 17.530 17.530 17.530 -0.40%
Nov 07, 2024 17.600 17.600 17.600 17.600 -0.40%
Nov 06, 2024 17.670 17.670 17.670 17.670 -0.06%
Nov 05, 2024 17.680 17.680 17.680 17.680 1.09%
Nov 04, 2024 17.490 17.490 17.490 17.490 -0.11%
Nov 01, 2024 17.510 17.510 17.510 17.510 0.52%
Oct 31, 2024 17.420 17.420 17.420 17.420 -0.85%
Oct 30, 2024 17.570 17.570 17.570 17.570 -0.40%
Oct 28, 2024 17.640 17.640 17.640 17.640 0.23%
Oct 25, 2024 17.600 17.600 17.600 17.600 -0.56%
Oct 24, 2024 17.700 17.700 17.700 17.700 0.28%
Oct 23, 2024 17.650 17.650 17.650 17.650 -0.62%
Oct 22, 2024 17.760 17.760 17.760 17.760 -0.67%
Oct 21, 2024 17.880 17.880 17.880 17.880 -0.72%
Oct 18, 2024 18.010 18.010 18.010 18.010 0.84%
Oct 17, 2024 17.860 17.860 17.860 17.860 -0.33%
Highest: 18.010 Lowest: 17.080 Difference: 0.930 Average: 17.558 Change %: -4.688
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