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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.827 -0.074 -0.75%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1T98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %
May 08, 2025	9.827	9.827	9.827	9.827	-0.75%
May 07, 2025	9.901	9.901	9.901	9.889	0.12%
May 06, 2025	9.889	9.889	9.889	9.889	0.21%
May 02, 2025	9.869	9.869	9.869	9.809	0.61%
May 01, 2025	9.809	9.809	9.898	9.809	-0.90%
Apr 30, 2025	9.898	9.898	9.898	9.881	0.16%
Apr 29, 2025	9.881	9.881	9.881	9.867	0.14%
Apr 28, 2025	9.867	9.867	9.867	9.812	0.56%
Apr 25, 2025	9.812	9.812	9.812	9.812	-0.24%
Apr 24, 2025	9.836	9.836	9.836	9.836	0.39%
Apr 23, 2025	9.797	9.797	9.854	9.797	-0.58%
Apr 22, 2025	9.854	9.854	9.854	9.786	0.69%
Apr 17, 2025	9.786	9.786	9.786	9.786	0.32%
Apr 16, 2025	9.755	9.755	9.755	9.755	0.36%
Apr 15, 2025	9.720	9.720	9.720	9.720	0.10%
Apr 14, 2025	9.709	9.709	9.709	9.709	1.11%
Apr 11, 2025	9.603	9.603	9.603	9.583	0.20%
Apr 10, 2025	9.583	9.583	9.583	9.459	1.32%
Apr 09, 2025	9.459	9.459	9.459	9.459	-0.25%
Apr 08, 2025	9.482	9.482	9.539	9.482	-0.59%

Highest: 9.901

Lowest: 9.459

Difference: 0.443

Average: 9.767

Change %: 3.018

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