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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.980 +0.009 +0.09%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1T98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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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 %
Jun 05, 2025	9.980	9.980	9.980	9.980	0.09%
Jun 04, 2025	9.971	9.971	9.971	9.928	0.44%
Jun 03, 2025	9.928	9.928	9.928	9.906	0.22%
May 30, 2025	9.906	9.906	9.906	9.906	0.00%
May 29, 2025	9.906	9.906	9.906	9.906	0.31%
May 28, 2025	9.875	9.875	9.907	9.875	-0.32%
May 27, 2025	9.907	9.907	9.907	9.907	0.00%
May 23, 2025	9.907	9.907	9.907	9.907	0.73%
May 22, 2025	9.836	9.836	9.860	9.836	-0.25%
May 21, 2025	9.860	9.860	9.860	9.822	0.39%
May 20, 2025	9.822	9.822	9.822	9.815	0.08%
May 19, 2025	9.815	9.815	9.815	9.759	0.57%
May 16, 2025	9.759	9.759	9.759	9.758	0.00%
May 15, 2025	9.758	9.758	9.758	9.750	0.08%
May 14, 2025	9.750	9.750	9.750	9.723	0.28%
May 13, 2025	9.723	9.723	9.723	9.710	0.14%
May 12, 2025	9.710	9.710	9.825	9.710	-1.17%
May 09, 2025	9.825	9.825	9.827	9.825	-0.02%
May 08, 2025	9.827	9.827	9.827	9.827	-0.75%

Highest: 9.980

Lowest: 9.710

Difference: 0.270

Average: 9.846

Change %: 0.794

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