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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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10.150 -0.028 -0.28%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1T98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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 %
Oct 02, 2025	10.150	10.150	10.179	10.150	-0.28%
Oct 01, 2025	10.179	10.179	10.179	10.155	0.23%
Sep 30, 2025	10.155	10.155	10.155	10.135	0.20%
Sep 29, 2025	10.135	10.135	10.135	10.135	0.39%
Sep 26, 2025	10.096	10.096	10.096	10.094	0.02%
Sep 25, 2025	10.094	10.094	10.094	10.094	-0.51%
Sep 24, 2025	10.146	10.146	10.188	10.146	-0.41%
Sep 23, 2025	10.188	10.188	10.188	10.169	0.19%
Sep 22, 2025	10.169	10.169	10.169	10.169	0.13%
Sep 19, 2025	10.156	10.156	10.190	10.156	-0.34%
Sep 18, 2025	10.190	10.190	10.243	10.190	-0.52%
Sep 17, 2025	10.243	10.243	10.243	10.239	0.04%
Sep 16, 2025	10.239	10.239	10.239	10.196	0.42%
Sep 15, 2025	10.196	10.196	10.196	10.177	0.18%
Sep 12, 2025	10.177	10.177	10.181	10.177	-0.04%
Sep 11, 2025	10.181	10.181	10.181	10.162	0.18%
Sep 10, 2025	10.162	10.162	10.162	10.151	0.11%
Sep 09, 2025	10.151	10.151	10.151	10.151	0.00%
Sep 08, 2025	10.151	10.151	10.151	10.125	0.25%

Highest: 10.243

Lowest: 10.094

Difference: 0.149

Average: 10.166

Change %: 0.245

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