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Ocean Dial Gateway To India Fund Class A Institutional Us$ Accumulation (0P0000X1EK)

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Ocean Dial Gateway to India Fund Class A Instituti historical data, for real-time data please try another search
221.424 -0.100    -0.04%
28/12 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Ocean Dial Asset Management Limited
ISIN:  IE00B585S747 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.47M
Ocean Dial Gateway to India Fund Class A Instituti 221.424 -0.100 -0.04%

0P0000X1EK Historical Data

 
Get free historical data for 0P0000X1EK fund. You'll find the end of day price of the Ocean Dial Gateway To India Fund Class A Institutional Us$ 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.
Time Frame:
11/15/2022 - 05/18/2024
 
Date Price Open High Low Change %
Dec 28, 2022 221.424 221.424 221.424 221.424 -0.04%
Dec 27, 2022 221.523 221.523 221.523 221.523 -0.20%
Dec 26, 2022 221.970 221.970 221.970 221.970 0.04%
Dec 23, 2022 221.883 221.883 221.883 221.883 0.08%
Dec 22, 2022 221.712 221.712 221.712 221.712 -0.24%
Dec 21, 2022 222.242 222.242 222.242 222.242 -0.54%
Dec 20, 2022 223.453 223.453 223.453 223.453 -0.68%
Dec 19, 2022 224.975 224.975 224.975 224.975 -0.31%
Dec 16, 2022 225.665 225.665 225.665 225.665 1.85%
Dec 14, 2022 221.561 221.561 221.561 221.561 -0.77%
Dec 13, 2022 223.283 223.283 223.283 223.283 -1.55%
Dec 12, 2022 226.790 226.790 226.790 226.790 -1.35%
Dec 09, 2022 229.890 229.890 229.890 229.890 -0.64%
Dec 08, 2022 231.376 231.376 231.376 231.376 -0.18%
Dec 07, 2022 231.801 231.801 231.801 231.801 -0.98%
Dec 06, 2022 234.096 234.096 234.096 234.096 -1.25%
Dec 05, 2022 237.063 237.063 237.063 237.063 -0.35%
Dec 02, 2022 237.896 237.896 237.896 237.896 -0.40%
Dec 01, 2022 238.847 238.847 238.847 238.847 0.79%
Nov 30, 2022 236.986 236.986 236.986 236.986 -0.60%
Nov 29, 2022 238.406 238.406 238.406 238.406 -0.14%
Nov 28, 2022 238.741 238.741 238.741 238.741 0.05%
Nov 25, 2022 238.610 238.610 238.610 238.610 0.87%
Nov 24, 2022 236.549 236.549 236.549 236.549 0.80%
Nov 23, 2022 234.662 234.662 234.662 234.662 0.19%
Nov 22, 2022 234.208 234.208 234.208 234.208 0.20%
Nov 21, 2022 233.731 233.731 233.731 233.731 -0.62%
Nov 17, 2022 235.194 235.194 235.194 235.194 -1.09%
Nov 16, 2022 237.797 237.797 237.797 237.797 -0.04%
Nov 15, 2022 237.902 237.902 237.902 237.902 7.44%
Highest: 238.847 Lowest: 221.424 Difference: 17.424 Average: 230.675 Change %: 0.000
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