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Fairtree Global Equity Fund Class B Usd Accumulation (0P0001O45M)

Ireland

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12.821 +0.020 +0.12%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.61M

Type: Fund

Market: Ireland

Issuer: Prescient Fund Services (Ireland) Limited

ISIN: IE000LA59IV2

Asset Class: Equity

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0P0001O45M Historical Data

Get free historical data for 0P0001O45M fund. You'll find the end of day price of the Fairtree Global Equity Fund Class B Usd Accumulation 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 09, 2025	12.821	12.821	12.821	12.821	0.12%
Jan 08, 2025	12.806	12.806	12.806	12.806	-0.74%
Jan 07, 2025	12.902	12.902	12.902	12.902	-0.40%
Jan 06, 2025	12.954	12.954	12.954	12.954	1.05%
Jan 03, 2025	12.819	12.819	12.819	12.819	0.59%
Jan 02, 2025	12.744	12.744	12.744	12.744	0.29%
Dec 31, 2024	12.707	12.707	12.707	12.707	0.11%
Dec 30, 2024	12.693	12.693	12.693	12.693	-1.62%
Dec 24, 2024	12.902	12.902	12.902	12.902	0.49%
Dec 23, 2024	12.839	12.839	12.839	12.839	0.04%
Dec 20, 2024	12.834	12.834	12.834	12.834	0.34%
Dec 19, 2024	12.790	12.790	12.790	12.790	-0.97%
Dec 18, 2024	12.915	12.915	12.915	12.915	-1.93%
Dec 17, 2024	13.169	13.169	13.169	13.169	2.71%
Jan 09, 2025	12.821	12.821	12.821	12.821	0.12%
Jan 08, 2025	12.806	12.806	12.806	12.806	-0.74%
Jan 07, 2025	12.902	12.902	12.902	12.902	-0.40%
Jan 06, 2025	12.954	12.954	12.954	12.954	1.05%
Jan 03, 2025	12.819	12.819	12.819	12.819	0.59%
Jan 02, 2025	12.744	12.744	12.744	12.744	0.29%
Dec 31, 2024	12.707	12.707	12.707	12.707	0.11%
Dec 30, 2024	12.693	12.693	12.693	12.693	-1.62%
Dec 24, 2024	12.902	12.902	12.902	12.902	0.49%
Dec 23, 2024	12.839	12.839	12.839	12.839	0.04%
Dec 20, 2024	12.834	12.834	12.834	12.834	0.34%
Dec 19, 2024	12.790	12.790	12.790	12.790	-0.97%
Dec 18, 2024	12.915	12.915	12.915	12.915	-1.93%
Dec 17, 2024	13.169	13.169	13.169	13.169	-0.17%
Dec 16, 2024	13.191	13.191	13.191	13.191	-0.36%
Dec 13, 2024	13.239	13.239	13.239	13.239	-0.65%

Highest: 13.239

Lowest: 12.693

Difference: 0.546

Average: 12.874

Change %: -3.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fairtree Global E.	12.821	+0.020	+0.12%