Historical Prices

    EQT Eight Bays Global Fund - Class B

    to
    Prices available from 01/07/2021 to 28/04/2025
    Price Date
    Buy
    Sell
    NAV
    22/11/2022$0.9082$0.9027$0.9055
    21/11/2022$0.9016$0.8962$0.8989
    18/11/2022$0.8951$0.8897$0.8924
    17/11/2022$0.8974$0.8920$0.8947
    16/11/2022$0.8882$0.8828$0.8855
    15/11/2022$0.8977$0.8923$0.8950
    14/11/2022$0.8967$0.8913$0.8940
    10/11/2022$0.9058$0.9003$0.9031
    09/11/2022$0.8778$0.8725$0.8752
    08/11/2022$0.8845$0.8792$0.8819
    07/11/2022$0.8849$0.8796$0.8823
    04/11/2022$0.8808$0.8755$0.8782
    03/11/2022$0.8857$0.8804$0.8831
    02/11/2022$0.8794$0.8741$0.8768
    31/10/2022$0.9045$0.8990$0.9018
    28/10/2022$0.9088$0.9033$0.9061
    27/10/2022$0.8808$0.8755$0.8782
    26/10/2022$0.8871$0.8817$0.8844
    25/10/2022$0.9018$0.8964$0.8991
    24/10/2022$0.8981$0.8927$0.8954