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

Ireland

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140.255 +0.290 +0.20%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 715.03M

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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Date	Price	Open	High	Low	Change %
Mar 13, 2025	140.255	140.255	140.255	140.255	0.20%
Mar 12, 2025	139.969	139.969	139.969	139.969	-0.22%
Mar 11, 2025	140.274	140.274	140.274	140.274	-0.37%
Mar 10, 2025	140.791	140.791	140.791	140.791	0.47%
Mar 07, 2025	140.130	140.130	140.130	140.130	-0.13%
Mar 06, 2025	140.313	140.313	140.313	140.313	-0.05%
Mar 05, 2025	140.386	140.386	140.386	140.386	-0.34%
Mar 04, 2025	140.865	140.865	140.865	140.865	-0.28%
Mar 03, 2025	141.256	141.256	141.256	141.256	0.21%
Feb 28, 2025	140.965	140.965	140.965	140.965	0.41%
Feb 27, 2025	140.394	140.394	140.394	140.394	-0.15%
Feb 26, 2025	140.606	140.606	140.606	140.606	0.25%
Mar 13, 2025	140.255	140.255	140.255	140.255	0.20%
Mar 12, 2025	139.969	139.969	139.969	139.969	-0.22%
Mar 11, 2025	140.274	140.274	140.274	140.274	-0.37%
Mar 10, 2025	140.791	140.791	140.791	140.791	0.47%
Mar 07, 2025	140.130	140.130	140.130	140.130	-0.13%
Mar 06, 2025	140.313	140.313	140.313	140.313	-0.05%
Mar 05, 2025	140.386	140.386	140.386	140.386	-0.34%
Mar 04, 2025	140.865	140.865	140.865	140.865	-0.28%
Mar 03, 2025	141.256	141.256	141.256	141.256	0.21%
Feb 28, 2025	140.965	140.965	140.965	140.965	0.41%
Feb 27, 2025	140.394	140.394	140.394	140.394	-0.15%
Feb 26, 2025	140.606	140.606	140.606	140.606	0.24%
Feb 25, 2025	140.266	140.266	140.266	140.266	0.62%
Feb 24, 2025	139.398	139.398	139.398	139.398	0.18%
Feb 21, 2025	139.150	139.150	139.150	139.150	0.45%
Feb 20, 2025	138.531	138.531	138.531	138.531	0.17%
Feb 19, 2025	138.298	138.298	138.298	138.298	0.14%
Feb 18, 2025	138.105	138.105	138.105	138.105	-0.33%

Highest: 141.256

Lowest: 138.105

Difference: 3.151

Average: 140.205

Change %: 1.221

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