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Gqg Partners Global Equity Fund Class A Euro Accumulating (0P0001F5PT)

Ireland

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15.380 -0.320 -2.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH481053

Asset Class: Equity

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0P0001F5PT Historical Data

Get free historical data for 0P0001F5PT fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class A Euro Accumulating 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 %
Feb 20, 2025	15.380	15.380	15.380	15.380	-2.04%
Feb 19, 2025	15.700	15.700	15.700	15.700	-0.06%
Feb 18, 2025	15.710	15.710	15.710	15.710	-0.63%
Feb 17, 2025	15.810	15.810	15.810	15.810	0.83%
Feb 14, 2025	15.680	15.680	15.680	15.680	0.00%
Feb 13, 2025	15.680	15.680	15.680	15.680	0.77%
Feb 12, 2025	15.560	15.560	15.560	15.560	-0.06%
Feb 11, 2025	15.570	15.570	15.570	15.570	-0.51%
Feb 10, 2025	15.650	15.650	15.650	15.650	0.64%
Feb 07, 2025	15.550	15.550	15.550	15.550	0.13%
Feb 06, 2025	15.530	15.530	15.530	15.530	0.65%
Feb 05, 2025	15.430	15.430	15.430	15.430	0.46%
Feb 04, 2025	15.360	15.360	15.360	15.360	0.52%
Jan 31, 2025	15.280	15.280	15.280	15.280	0.07%
Jan 30, 2025	15.270	15.270	15.270	15.270	0.33%
Jan 29, 2025	15.220	15.220	15.220	15.220	0.13%
Jan 28, 2025	15.200	15.200	15.200	15.200	1.54%
Jan 27, 2025	14.970	14.970	14.970	14.970	-1.38%
Jan 24, 2025	15.180	15.180	15.180	15.180	-0.26%
Jan 23, 2025	15.220	15.220	15.220	15.220	0.66%
Jan 22, 2025	15.120	15.120	15.120	15.120	1.14%

Highest: 15.810

Lowest: 14.970

Difference: 0.840

Average: 15.432

Change %: 2.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GQG Partners Glob.	15.380	-0.320	-2.04%