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

Ireland

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137.115 -0.030 -0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 725.95M

Type: Fund

Market: Ireland

Issuer: Guggenheim Partners Investment Mgmt LLC

ISIN: IE00BFCB7M64

Asset Class: Bond

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Historical Data

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	137.115	137.115	137.115	137.115	-0.02%
Nov 20, 2024	137.149	137.149	137.149	137.149	-0.10%
Nov 19, 2024	137.286	137.286	137.286	137.286	0.15%
Nov 18, 2024	137.083	137.083	137.083	137.083	0.14%
Nov 15, 2024	136.886	136.886	136.886	136.886	-0.04%
Nov 14, 2024	136.938	136.938	136.938	136.938	-0.00%
Nov 13, 2024	136.942	136.942	136.942	136.942	-0.07%
Nov 12, 2024	137.041	137.041	137.041	137.041	-0.65%
Nov 08, 2024	137.944	137.944	137.944	137.944	0.28%
Nov 07, 2024	137.560	137.560	137.560	137.560	0.60%
Nov 06, 2024	136.737	136.737	136.737	136.737	-0.69%
Nov 05, 2024	137.683	137.683	137.683	137.683	0.16%
Nov 04, 2024	137.462	137.462	137.462	137.462	0.48%
Nov 01, 2024	136.812	136.812	136.812	136.812	-0.43%
Oct 31, 2024	137.404	137.404	137.404	137.404	0.03%
Oct 30, 2024	137.361	137.361	137.361	137.361	-0.03%
Oct 29, 2024	137.399	137.399	137.399	137.399	-0.02%
Oct 25, 2024	137.431	137.431	137.431	137.431	-0.18%
Oct 24, 2024	137.679	137.679	137.679	137.679	0.19%
Oct 23, 2024	137.413	137.413	137.413	137.413	-0.21%
Oct 22, 2024	137.704	137.704	137.704	137.704	-0.07%

Highest: 137.944

Lowest: 136.737

Difference: 1.207

Average: 137.287

Change %: -0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Global.	137.115	-0.030	-0.02%