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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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10.065 -0.017 -0.17%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1T98

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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 27, 2025	10.065	10.065	10.065	10.065	-0.17%
Jun 26, 2025	10.082	10.082	10.082	10.019	0.63%
Jun 25, 2025	10.019	10.019	10.019	10.019	0.00%
Jun 24, 2025	10.019	10.019	10.019	9.929	0.90%
Jun 23, 2025	9.929	9.929	9.929	9.929	-0.05%
Jun 20, 2025	9.934	9.934	9.934	9.929	0.05%
Jun 19, 2025	9.929	9.929	9.969	9.929	-0.41%
Jun 18, 2025	9.969	9.969	9.969	9.965	0.05%
Jun 17, 2025	9.965	9.965	10.005	9.965	-0.40%
Jun 16, 2025	10.005	10.005	10.005	9.996	0.10%
Jun 13, 2025	9.996	9.996	9.996	9.996	-0.35%
Jun 12, 2025	10.030	10.030	10.030	10.030	0.69%
Jun 11, 2025	9.962	9.962	9.962	9.947	0.15%
Jun 10, 2025	9.947	9.947	9.947	9.940	0.08%
Jun 09, 2025	9.940	9.940	9.940	9.920	0.20%
Jun 06, 2025	9.920	9.920	9.980	9.920	-0.60%
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%

Highest: 10.082

Lowest: 9.906

Difference: 0.176

Average: 9.978

Change %: 1.603

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