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Colchester Global Bond Fund Eur Hedged Accumulation (0P000173VP)

Ireland

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10.737 +0.033 +0.31%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1X35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P000173VP Historical Data

Get free historical data for 0P000173VP fund. You'll find the end of day price of the Colchester Global Bond Fund Eur Hedged Accumulation 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	10.737	10.737	10.737	10.737	0.31%
Mar 31, 2025	10.703	10.703	10.703	10.679	0.23%
Mar 28, 2025	10.679	10.679	10.679	10.654	0.24%
Mar 27, 2025	10.654	10.654	10.654	10.654	-0.08%
Mar 26, 2025	10.663	10.663	10.663	10.663	-0.06%
Mar 25, 2025	10.669	10.669	10.669	10.667	0.02%
Mar 24, 2025	10.667	10.667	10.691	10.667	-0.22%
Mar 21, 2025	10.691	10.691	10.691	10.691	0.00%
Mar 20, 2025	10.691	10.691	10.691	10.691	0.05%
Mar 19, 2025	10.686	10.686	10.686	10.656	0.29%
Mar 18, 2025	10.656	10.656	10.656	10.656	0.21%
Mar 14, 2025	10.634	10.634	10.634	10.634	-0.21%
Mar 13, 2025	10.656	10.656	10.656	10.656	0.24%
Mar 12, 2025	10.630	10.630	10.630	10.630	-0.14%
Mar 11, 2025	10.645	10.645	10.645	10.645	-0.25%
Mar 10, 2025	10.672	10.672	10.672	10.672	0.18%
Mar 07, 2025	10.654	10.654	10.654	10.654	0.10%
Mar 06, 2025	10.643	10.643	10.643	10.643	-0.24%
Mar 05, 2025	10.668	10.668	10.668	10.668	-0.66%
Mar 04, 2025	10.740	10.740	10.740	10.740	-0.13%
Mar 03, 2025	10.754	10.754	10.754	10.754	-0.08%

Highest: 10.754

Lowest: 10.630

Difference: 0.124

Average: 10.676

Change %: -0.239

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