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Colchester Global Bond Fund Eur Hedged Accumulation (0P000173VP)

Ireland

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10.706 +0.025 +0.24%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1X35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 28, 2025	10.706	10.706	10.706	10.681	0.24%
Apr 25, 2025	10.681	10.681	10.681	10.681	0.02%
Apr 24, 2025	10.679	10.679	10.679	10.679	0.24%
Apr 23, 2025	10.654	10.654	10.654	10.634	0.19%
Apr 22, 2025	10.634	10.634	10.648	10.634	-0.14%
Apr 17, 2025	10.648	10.648	10.648	10.648	0.23%
Apr 16, 2025	10.623	10.623	10.623	10.623	0.10%
Apr 15, 2025	10.612	10.612	10.612	10.612	0.21%
Apr 14, 2025	10.591	10.591	10.591	10.591	0.48%
Apr 11, 2025	10.540	10.540	10.592	10.540	-0.49%
Apr 10, 2025	10.592	10.592	10.592	10.577	0.15%
Apr 09, 2025	10.577	10.577	10.577	10.577	-0.73%
Apr 08, 2025	10.655	10.655	10.715	10.655	-0.56%
Apr 07, 2025	10.715	10.715	10.715	10.715	-0.63%
Apr 04, 2025	10.783	10.783	10.783	10.756	0.26%
Apr 03, 2025	10.756	10.756	10.756	10.732	0.22%
Apr 02, 2025	10.732	10.732	10.737	10.732	-0.05%
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%

Highest: 10.783

Lowest: 10.540

Difference: 0.243

Average: 10.664

Change %: 0.256

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