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Gys Taurus Emerging Fund (0P0000TGIO)

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561.508 +16.670    +3.06%
23/01 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  GYS Investment Management Ltd (GSY)
ISIN:  GG0051201295 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.45M
GYS Taurus Emerging Fund 561.508 +16.670 +3.06%

0P0000TGIO Historical Data

 
Get free historical data for 0P0000TGIO fund. You'll find the end of day price of the Gys Taurus Emerging Fund 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:
01/02/2025 - 02/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 561.508 561.508 561.508 561.508 3.06%
Jan 16, 2025 544.840 544.840 544.840 544.840 -1.45%
Jan 09, 2025 552.846 552.846 552.846 552.846 -0.56%
Jan 02, 2025 555.986 555.986 555.986 555.986 -4.10%
Dec 27, 2024 579.771 579.771 579.771 579.771 3.71%
Dec 19, 2024 559.030 559.030 559.030 559.030 -2.64%
Dec 12, 2024 574.202 574.202 574.202 574.202 0.54%
Dec 05, 2024 571.108 571.108 571.108 571.108 2.01%
Nov 28, 2024 559.832 559.832 559.832 559.832 3.92%
Nov 21, 2024 538.703 538.703 538.703 538.703 0.14%
Nov 14, 2024 537.949 537.949 537.949 537.949 7.04%
Nov 07, 2024 502.566 502.566 502.566 502.566 1.61%
Oct 31, 2024 494.625 494.625 494.625 494.625 0.48%
Oct 24, 2024 492.271 492.271 492.271 492.271 -3.52%
Oct 17, 2024 510.254 510.254 510.254 510.254 -1.43%
Oct 10, 2024 517.650 517.650 517.650 517.650 1.08%
Oct 03, 2024 512.137 512.137 512.137 512.137 -9.69%
Sep 26, 2024 567.073 567.073 567.073 567.073 -0.43%
Sep 19, 2024 569.533 569.533 569.533 569.533 0.80%
Sep 12, 2024 565.000 565.000 565.000 565.000 -4.66%
Sep 05, 2024 592.594 592.594 592.594 592.594 1.97%
Aug 29, 2024 581.155 581.155 581.155 581.155 -0.87%
Aug 22, 2024 586.237 586.237 586.237 586.237 -2.31%
Aug 15, 2024 600.095 600.095 600.095 600.095 1.24%
Aug 08, 2024 592.724 592.724 592.724 592.724 -8.38%
Aug 01, 2024 646.940 646.940 646.940 646.940 15.21%
Jan 23, 2025 561.508 561.508 561.508 561.508 3.06%
Jan 16, 2025 544.840 544.840 544.840 544.840 -1.45%
Jan 09, 2025 552.846 552.846 552.846 552.846 -0.56%
Jan 02, 2025 555.986 555.986 555.986 555.986 -4.10%
Highest: 646.940 Lowest: 492.271 Difference: 154.668 Average: 556.060 Change %: -3.150
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