Historical Prices
EQT Eight Bays Global Fund - Class B
Prices available from 01/07/2021 to 23/04/2025
Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/01/2024 | $1.1253 | $1.1185 | $1.1219 |
| 18/01/2024 | $1.1155 | $1.1088 | $1.1122 |
| 17/01/2024 | $1.1068 | $1.1001 | $1.1035 |
| 16/01/2024 | $1.1031 | $1.0965 | $1.0998 |
| 12/01/2024 | $1.0916 | $1.0850 | $1.0883 |
| 11/01/2024 | $1.0974 | $1.0908 | $1.0941 |
| 10/01/2024 | $1.0911 | $1.0845 | $1.0878 |
| 09/01/2024 | $1.0856 | $1.0791 | $1.0824 |
| 08/01/2024 | $1.0825 | $1.0760 | $1.0793 |
| 05/01/2024 | $1.0607 | $1.0543 | $1.0575 |
| 04/01/2024 | $1.0630 | $1.0566 | $1.0598 |
| 03/01/2024 | $1.0637 | $1.0573 | $1.0605 |
| 02/01/2024 | $1.0684 | $1.0620 | $1.0652 |
| 29/12/2023 | $1.0707 | $1.0642 | $1.0675 |
| 28/12/2023 | $1.0700 | $1.0635 | $1.0668 |
| 27/12/2023 | $1.0702 | $1.0637 | $1.0670 |
| 22/12/2023 | $1.0684 | $1.0620 | $1.0652 |
| 21/12/2023 | $1.0689 | $1.0625 | $1.0657 |
| 20/12/2023 | $1.0567 | $1.0503 | $1.0535 |
| 19/12/2023 | $1.0754 | $1.0689 | $1.0722 |