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Gqg Partners Global Equity Fund (0P0001H21W)

Sydney

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2.783 +0.020 +0.66%

23/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.19B

Type: Fund

Market: Australia

Issuer: GQG Partners LLC

ISIN: AU60ETL73771

Asset Class: Equity

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0P0001H21W Historical Data

Get free historical data for 0P0001H21W fund. You'll find the end of day price of the Gqg Partners Global Equity Fund 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 %
Jan 23, 2025	2.783	2.783	2.783	2.783	0.66%
Jan 22, 2025	2.764	2.764	2.764	2.764	0.95%
Jan 21, 2025	2.738	2.738	2.738	2.738	0.85%
Jan 20, 2025	2.715	2.715	2.715	2.715	-0.63%
Jan 17, 2025	2.733	2.733	2.733	2.733	0.47%
Jan 16, 2025	2.720	2.720	2.720	2.720	0.17%
Jan 15, 2025	2.715	2.715	2.715	2.715	1.36%
Jan 14, 2025	2.679	2.679	2.679	2.679	-0.52%
Jan 13, 2025	2.693	2.693	2.693	2.693	-0.58%
Jan 10, 2025	2.708	2.708	2.708	2.708	-0.53%
Jan 09, 2025	2.723	2.723	2.723	2.723	0.32%
Jan 08, 2025	2.714	2.714	2.714	2.714	-2.47%
Jan 23, 2025	2.783	2.783	2.783	2.783	0.66%
Jan 22, 2025	2.764	2.764	2.764	2.764	0.95%
Jan 21, 2025	2.738	2.738	2.738	2.738	0.85%
Jan 20, 2025	2.715	2.715	2.715	2.715	-0.63%
Jan 17, 2025	2.733	2.733	2.733	2.733	0.47%
Jan 16, 2025	2.720	2.720	2.720	2.720	0.17%
Jan 15, 2025	2.715	2.715	2.715	2.715	1.36%
Jan 14, 2025	2.679	2.679	2.679	2.679	-0.52%
Jan 13, 2025	2.693	2.693	2.693	2.693	-0.58%
Jan 10, 2025	2.708	2.708	2.708	2.708	-0.53%
Jan 09, 2025	2.723	2.723	2.723	2.723	0.32%
Jan 08, 2025	2.714	2.714	2.714	2.714	0.87%
Jan 07, 2025	2.691	2.691	2.691	2.691	-1.16%
Jan 06, 2025	2.723	2.723	2.723	2.723	-0.34%
Jan 03, 2025	2.732	2.732	2.732	2.732	0.85%
Jan 02, 2025	2.709	2.709	2.709	2.709	0.31%
Dec 30, 2024	2.700	2.700	2.700	2.700	-0.67%
Dec 27, 2024	2.719	2.719	2.719	2.719	-0.45%

Highest: 2.783

Lowest: 2.679

Difference: 0.104

Average: 2.721

Change %: 1.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	2.783	+0.020	+0.66%