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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.310 +0.050 +0.54%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1T98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P000173VL Historical Data

Get free historical data for 0P000173VL fund. You'll find the end of day price of the Colchester Global Bond Fund Usd Unhedged 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 %
Feb 20, 2025	9.310	9.310	9.310	9.310	0.54%
Feb 19, 2025	9.260	9.260	9.260	9.260	-0.17%
Feb 18, 2025	9.276	9.276	9.276	9.276	-0.30%
Feb 17, 2025	9.304	9.304	9.304	9.304	0.05%
Feb 14, 2025	9.299	9.299	9.299	9.299	0.81%
Feb 13, 2025	9.224	9.224	9.224	9.224	0.81%
Feb 12, 2025	9.150	9.150	9.150	9.150	-0.63%
Feb 11, 2025	9.208	9.208	9.208	9.208	-0.32%
Feb 10, 2025	9.238	9.238	9.238	9.238	-0.03%
Feb 07, 2025	9.240	9.240	9.240	9.240	-0.17%
Feb 06, 2025	9.256	9.256	9.256	9.256	-0.01%
Feb 05, 2025	9.257	9.257	9.257	9.257	0.95%
Feb 04, 2025	9.170	9.170	9.170	9.170	0.48%
Jan 31, 2025	9.126	9.126	9.126	9.126	-0.50%
Jan 30, 2025	9.172	9.172	9.172	9.172	0.33%
Jan 29, 2025	9.142	9.142	9.142	9.142	0.10%
Jan 28, 2025	9.133	9.133	9.133	9.133	-0.40%
Jan 27, 2025	9.170	9.170	9.170	9.170	0.15%
Jan 24, 2025	9.156	9.156	9.156	9.156	0.82%

Highest: 9.310

Lowest: 9.126

Difference: 0.184

Average: 9.215

Change %: 2.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	9.310	+0.050	+0.54%