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Colchester Global Bond Fund Eur Hedged Accumulation (0P000173VP)

Ireland

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10.584 -0.003 -0.02%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1X35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Nov 21, 2024	10.584	10.584	10.584	10.584	-0.02%
Nov 20, 2024	10.587	10.587	10.587	10.587	-0.04%
Nov 19, 2024	10.591	10.591	10.591	10.591	0.29%
Nov 18, 2024	10.560	10.560	10.560	10.560	0.03%
Nov 15, 2024	10.557	10.557	10.557	10.557	0.11%
Nov 14, 2024	10.545	10.545	10.545	10.545	0.00%
Nov 13, 2024	10.544	10.544	10.544	10.544	-0.17%
Nov 12, 2024	10.562	10.562	10.562	10.562	-0.34%
Nov 11, 2024	10.599	10.599	10.599	10.599	0.10%
Nov 08, 2024	10.588	10.588	10.588	10.588	0.31%
Nov 07, 2024	10.556	10.556	10.556	10.556	0.29%
Nov 06, 2024	10.525	10.525	10.525	10.525	-0.23%
Nov 05, 2024	10.549	10.549	10.549	10.549	-0.02%
Nov 04, 2024	10.551	10.551	10.551	10.551	0.16%
Nov 01, 2024	10.535	10.535	10.535	10.535	-0.15%
Oct 31, 2024	10.551	10.551	10.551	10.551	-0.16%
Oct 30, 2024	10.568	10.568	10.568	10.568	-0.16%
Oct 29, 2024	10.585	10.585	10.585	10.585	-0.18%
Oct 25, 2024	10.604	10.604	10.604	10.604	0.00%
Oct 24, 2024	10.604	10.604	10.604	10.604	0.01%
Oct 23, 2024	10.603	10.603	10.603	10.603	-0.21%
Oct 22, 2024	10.625	10.625	10.625	10.625	-0.24%

Highest: 10.625

Lowest: 10.525

Difference: 0.100

Average: 10.571

Change %: -0.623

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