GQG Partners Global Equity Fund Class I Pound Sterling Accumulating (0P0001F5PN) - Historical data, historical prices

United States

opens in 10h 51m

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.39 0.79%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.39 0.79%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.39 0.79%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

005930 297,000.00 -1.82%
0700 462.00 -0.77%
2330 2,230.00 -1.11%
ASML 1,507.20 -0.08%
AZN 13,464.00 -1.23%
ETH/USD 1,634.39 0.79%
EUR/USD 1.15 0.10%
MC 487.65 -0.94%
NESN 79.45 2.21%
USD/JPY 160.51 -0.04%
XPT/USD 1,003.20 0.33%

18.69000 GBp

0.13

0.69%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

18.82000

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GQG Partners Global Equity Fund Class I Pound...

18.69

0.13

0.69%

Historical data

Prices

Date	Close
Jun 08, 2026	18.69
Jun 05, 2026	18.82
Jun 04, 2026	18.62
Jun 03, 2026	18.58
Jun 02, 2026	18.73
May 29, 2026	18.72
May 28, 2026	18.76
May 27, 2026	18.82
May 26, 2026	18.85
May 22, 2026	19.04
May 21, 2026	19.02
May 20, 2026	19.02
May 19, 2026	19.22
May 18, 2026	19.09
May 15, 2026	18.98
May 14, 2026	18.90
May 13, 2026	18.58
May 12, 2026	18.61
May 11, 2026	18.39

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