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Guggenheim Global Investments Plc - Gfi Fund Class Z Us$ (0P00014K7H)

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136.558 -0.520    -0.38%
19/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 712.65M
Type:  Fund
Market:  Ireland
Issuer:  Guggenheim Partners Investment Mgmt LLC
ISIN:  IE00BFCB7M64 
Asset Class:  Bond
Guggenheim Global Investments PLC - GFI Fund Class 136.558 -0.520 -0.38%

0P00014K7H Historical Data

 
Get free historical data for 0P00014K7H fund. You'll find the end of day price of the Guggenheim Global Investments Plc - Gfi Fund Class Z 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 19, 2024 136.558 136.558 136.558 136.558 -0.38%
Dec 18, 2024 137.083 137.083 137.083 137.083 -0.63%
Dec 17, 2024 137.951 137.951 137.951 137.951 -0.01%
Dec 16, 2024 137.960 137.960 137.960 137.960 0.06%
Dec 13, 2024 137.879 137.879 137.879 137.879 -0.38%
Dec 12, 2024 138.404 138.404 138.404 138.404 -0.37%
Dec 11, 2024 138.922 138.922 138.922 138.922 -0.22%
Dec 10, 2024 139.227 139.227 139.227 139.227 -0.12%
Dec 09, 2024 139.400 139.400 139.400 139.400 -0.24%
Dec 06, 2024 139.735 139.735 139.735 139.735 0.19%
Dec 05, 2024 139.466 139.466 139.466 139.466 0.03%
Dec 04, 2024 139.424 139.424 139.424 139.424 2.10%
Dec 19, 2024 136.558 136.558 136.558 136.558 -0.38%
Dec 18, 2024 137.083 137.083 137.083 137.083 -0.63%
Dec 17, 2024 137.951 137.951 137.951 137.951 -0.01%
Dec 16, 2024 137.960 137.960 137.960 137.960 0.06%
Dec 13, 2024 137.879 137.879 137.879 137.879 -0.38%
Dec 12, 2024 138.404 138.404 138.404 138.404 -0.37%
Dec 11, 2024 138.922 138.922 138.922 138.922 -0.22%
Dec 10, 2024 139.227 139.227 139.227 139.227 -0.12%
Dec 09, 2024 139.400 139.400 139.400 139.400 -0.24%
Dec 06, 2024 139.735 139.735 139.735 139.735 0.19%
Dec 05, 2024 139.466 139.466 139.466 139.466 0.03%
Dec 04, 2024 139.424 139.424 139.424 139.424 0.34%
Dec 03, 2024 138.950 138.950 138.950 138.950 -0.18%
Dec 02, 2024 139.202 139.202 139.202 139.202 0.11%
Nov 29, 2024 139.055 139.055 139.055 139.055 0.35%
Nov 27, 2024 138.575 138.575 138.575 138.575 0.24%
Nov 26, 2024 138.247 138.247 138.247 138.247 -0.14%
Nov 25, 2024 138.441 138.441 138.441 138.441 0.90%
Highest: 139.735 Lowest: 136.558 Difference: 3.177 Average: 138.550 Change %: -0.473
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