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GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc (0P0001PO0M)

Ireland

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13.420 +0.010 +0.07%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE000PQY3OK6

Asset Class: Equity

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Overview
Historical Data

0P0001PO0M Historical Data

Get free historical data for 0P0001PO0M fund. You'll find the end of day price of the GQG Global UCITS ICAV - GQG Partners US Equity Fund Class A EUR Acc 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 01, 2024	13.420	13.420	13.420	13.420	0.07%
Oct 31, 2024	13.410	13.410	13.410	13.410	-1.32%
Oct 30, 2024	13.590	13.590	13.590	13.590	-1.02%
Oct 29, 2024	13.730	13.730	13.730	13.730	0.00%
Oct 25, 2024	13.730	13.730	13.730	13.730	0.07%
Oct 24, 2024	13.720	13.720	13.720	13.720	-0.94%
Oct 23, 2024	13.850	13.850	13.850	13.850	-0.29%
Oct 22, 2024	13.890	13.890	13.890	13.890	0.07%
Oct 21, 2024	13.880	13.880	13.880	13.880	0.36%
Oct 18, 2024	13.830	13.830	13.830	13.830	0.22%
Oct 17, 2024	13.800	13.800	13.800	13.800	0.07%
Oct 16, 2024	13.790	13.790	13.790	13.790	0.95%
Oct 15, 2024	13.660	13.660	13.660	13.660	-0.73%
Oct 14, 2024	13.760	13.760	13.760	13.760	0.66%
Oct 11, 2024	13.670	13.670	13.670	13.670	0.66%
Oct 10, 2024	13.580	13.580	13.580	13.580	-0.15%
Oct 09, 2024	13.600	13.600	13.600	13.600	0.82%
Oct 08, 2024	13.490	13.490	13.490	13.490	0.75%
Oct 07, 2024	13.390	13.390	13.390	13.390	-1.03%

Highest: 13.890

Lowest: 13.390

Difference: 0.500

Average: 13.673

Change %: -0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Global UCITS .	13.420	+0.010	+0.07%