Gavekal Global Equities UCITS Fund Share Class B GBP Inc (0P0001HES1) - Historical data, historical prices

175.35001 GBp

2.34

1.35%

Last update May 8, 8:00 AM BST

Market closed

Previous close

173.0099945

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Gavekal Global Equities UCITS Fund Share Clas...

175.35

2.34

1.35%

Historical data

Prices

Date	Close
Oct 20, 2025	175.35
Oct 17, 2025	173.01
Oct 16, 2025	175.27
Oct 15, 2025	175.80
Oct 14, 2025	174.53
Oct 10, 2025	174.94
Oct 09, 2025	179.94
Oct 08, 2025	179.48
Oct 07, 2025	178.75
Oct 06, 2025	178.10
Oct 03, 2025	177.62
Oct 02, 2025	177.36
Oct 01, 2025	176.58
Sep 30, 2025	176.11
Sep 29, 2025	176.10