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Guggenheim Global Investments Plc - Gfi Fund Class W Us$ (0P00014K7J)

Ireland

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130.520 +0.370 +0.29%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 706.03M

Type: Fund

Market: Ireland

Issuer: Guggenheim Partners Investment Mgmt LLC

ISIN: IE00BFCB7L57

Asset Class: Bond

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Historical Data

0P00014K7J Historical Data

Get free historical data for 0P00014K7J fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class W Us$ 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	130.520	130.520	130.520	130.520	0.29%
Jan 17, 2025	130.148	130.148	130.148	130.148	0.02%
Jan 16, 2025	130.128	130.128	130.128	130.128	0.27%
Jan 15, 2025	129.775	129.775	129.775	129.775	0.83%
Jan 14, 2025	128.702	128.702	128.702	128.702	0.02%
Jan 13, 2025	128.678	128.678	128.678	128.678	-0.12%
Jan 10, 2025	128.828	128.828	128.828	128.828	-0.56%
Jan 08, 2025	129.548	129.548	129.548	129.548	0.02%
Jan 07, 2025	129.524	129.524	129.524	129.524	-0.34%
Jan 06, 2025	129.961	129.961	129.961	129.961	-0.10%
Jan 03, 2025	130.093	130.093	130.093	130.093	-0.15%
Jan 02, 2025	130.294	130.294	130.294	130.294	0.06%
Dec 31, 2024	130.214	130.214	130.214	130.214	-0.11%
Dec 30, 2024	130.358	130.358	130.358	130.358	-0.12%
Jan 21, 2025	130.520	130.520	130.520	130.520	0.29%
Jan 17, 2025	130.148	130.148	130.148	130.148	0.02%
Jan 16, 2025	130.128	130.128	130.128	130.128	0.27%
Jan 15, 2025	129.775	129.775	129.775	129.775	0.83%
Jan 14, 2025	128.702	128.702	128.702	128.702	0.02%
Jan 13, 2025	128.678	128.678	128.678	128.678	-0.12%
Jan 10, 2025	128.828	128.828	128.828	128.828	-0.56%
Jan 08, 2025	129.548	129.548	129.548	129.548	0.02%
Jan 07, 2025	129.524	129.524	129.524	129.524	-0.34%
Jan 06, 2025	129.961	129.961	129.961	129.961	-0.10%
Jan 03, 2025	130.093	130.093	130.093	130.093	-0.15%
Jan 02, 2025	130.294	130.294	130.294	130.294	0.06%
Dec 31, 2024	130.214	130.214	130.214	130.214	-0.11%
Dec 30, 2024	130.358	130.358	130.358	130.358	0.34%
Dec 24, 2024	129.913	129.913	129.913	129.913	0.05%
Dec 23, 2024	129.846	129.846	129.846	129.846	-0.30%

Highest: 130.520

Lowest: 128.678

Difference: 1.842

Average: 129.777

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	130.520	+0.370	+0.29%