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Gqg Partners Global Equity Fund Z Class (0P0001JW37)

Sydney

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1.869 -0.040 -2.09%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 904.66M

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL28692

Asset Class: Equity

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0P0001JW37 Historical Data

Get free historical data for 0P0001JW37 fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Z Class 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 %
Feb 20, 2025	1.868	1.868	1.868	1.868	-2.09%
Feb 19, 2025	1.908	1.908	1.908	1.908	-0.27%
Feb 18, 2025	1.913	1.913	1.913	1.913	-0.11%
Feb 17, 2025	1.916	1.916	1.916	1.916	0.07%
Feb 14, 2025	1.914	1.914	1.914	1.914	-0.73%
Feb 13, 2025	1.928	1.928	1.928	1.928	1.14%
Feb 12, 2025	1.907	1.907	1.907	1.907	0.41%
Feb 11, 2025	1.899	1.899	1.899	1.899	-0.12%
Feb 10, 2025	1.901	1.901	1.901	1.901	0.24%
Feb 07, 2025	1.896	1.896	1.896	1.896	-0.26%
Feb 06, 2025	1.901	1.901	1.901	1.901	0.70%
Feb 05, 2025	1.888	1.888	1.888	1.888	0.00%
Feb 04, 2025	1.889	1.889	1.889	1.889	0.00%
Feb 03, 2025	1.889	1.889	1.889	1.889	0.18%
Jan 30, 2025	1.886	1.886	1.886	1.886	0.13%
Jan 29, 2025	1.883	1.883	1.883	1.883	0.24%
Jan 28, 2025	1.879	1.879	1.879	1.879	0.77%
Jan 24, 2025	1.864	1.864	1.864	1.864	-0.32%
Jan 23, 2025	1.870	1.870	1.870	1.870	0.66%
Jan 22, 2025	1.858	1.858	1.858	1.858	0.96%

Highest: 1.928

Lowest: 1.858

Difference: 0.070

Average: 1.893

Change %: 1.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	1.869	-0.040	-2.09%