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Gavekal Ucits Fund - Gavekal China Onshore Rmb Bond Fund B Eur Acc (0P0001K0HD)

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117.750 +0.600    +0.51%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 97.09M
Type:  Fund
Market:  Ireland
Issuer:  GaveKal Fund Management (Ireland) Limited
ISIN:  IE00BHR0MQ19 
Asset Class:  Bond
GaveKal UCITS Fund - Gavekal China Onshore RMB Bon 117.750 +0.600 +0.51%

0P0001K0HD Historical Data

 
Get free historical data for 0P0001K0HD fund. You'll find the end of day price of the Gavekal Ucits Fund - Gavekal China Onshore Rmb Bond Fund B 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 117.750 117.750 117.750 117.750 0.51%
Nov 12, 2024 117.150 117.150 117.150 117.150 0.25%
Nov 11, 2024 116.860 116.860 116.860 116.860 0.29%
Nov 08, 2024 116.520 116.520 116.520 116.520 0.13%
Nov 07, 2024 116.370 116.370 116.370 116.370 0.13%
Nov 06, 2024 116.220 116.220 116.220 116.220 0.44%
Nov 05, 2024 115.710 115.710 115.710 115.710 -0.29%
Nov 04, 2024 116.050 116.050 116.050 116.050 0.09%
Nov 01, 2024 115.950 115.950 115.950 115.950 0.36%
Oct 31, 2024 115.530 115.530 115.530 115.530 -0.09%
Oct 30, 2024 115.630 115.630 115.630 115.630 -0.07%
Oct 29, 2024 115.710 115.710 115.710 115.710 -0.36%
Oct 25, 2024 116.130 116.130 116.130 116.130 0.12%
Oct 24, 2024 115.990 115.990 115.990 115.990 -0.28%
Oct 23, 2024 116.320 116.320 116.320 116.320 0.00%
Oct 22, 2024 116.320 116.320 116.320 116.320 0.01%
Oct 21, 2024 116.310 116.310 116.310 116.310 0.14%
Oct 18, 2024 116.150 116.150 116.150 116.150 -0.09%
Oct 17, 2024 116.250 116.250 116.250 116.250 0.48%
Oct 16, 2024 115.700 115.700 115.700 115.700 0.21%
Oct 15, 2024 115.460 115.460 115.460 115.460 -0.38%
Highest: 117.750 Lowest: 115.460 Difference: 2.290 Average: 116.194 Change %: 1.596
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