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Colchester Global Bond Fund Eur Hedged Accumulation (0P000173VP)

Ireland

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10.914 +0.019 +0.17%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1X35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57B

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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 %
Oct 16, 2025	10.914	10.914	10.914	10.914	0.17%
Oct 15, 2025	10.895	10.895	10.895	10.879	0.15%
Oct 14, 2025	10.879	10.879	10.879	10.877	0.02%
Oct 13, 2025	10.877	10.877	10.877	10.858	0.17%
Oct 10, 2025	10.858	10.858	10.858	10.858	0.17%
Oct 09, 2025	10.840	10.840	10.840	10.838	0.02%
Oct 08, 2025	10.838	10.838	10.838	10.827	0.10%
Oct 07, 2025	10.827	10.827	10.827	10.818	0.09%
Oct 06, 2025	10.818	10.818	10.833	10.818	-0.14%
Oct 03, 2025	10.833	10.833	10.837	10.833	-0.04%
Oct 02, 2025	10.837	10.837	10.841	10.837	-0.04%
Oct 01, 2025	10.841	10.841	10.841	10.831	0.10%
Sep 30, 2025	10.831	10.831	10.831	10.826	0.04%
Sep 29, 2025	10.826	10.826	10.826	10.826	0.13%
Sep 26, 2025	10.812	10.812	10.822	10.812	-0.08%
Sep 25, 2025	10.822	10.822	10.822	10.822	-0.11%
Sep 24, 2025	10.834	10.834	10.836	10.834	-0.02%
Sep 23, 2025	10.836	10.836	10.836	10.829	0.06%
Sep 22, 2025	10.829	10.829	10.829	10.829	0.06%
Sep 19, 2025	10.823	10.823	10.846	10.823	-0.21%
Sep 18, 2025	10.846	10.846	10.846	10.844	0.01%

Highest: 10.914

Lowest: 10.812

Difference: 0.101

Average: 10.844

Change %: 0.641

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