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Colchester Local Markets Bond Fund Usd Unhedged Accumulation (0P000173W2)

Ireland

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10.801 -0.030 -0.28%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1775

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.86B

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0P000173W2 Historical Data

Get free historical data for 0P000173W2 fund. You'll find the end of day price of the Colchester Local Markets 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 22, 2025	10.800	10.800	10.831	10.800	-0.28%
May 21, 2025	10.831	10.831	10.831	10.798	0.30%
May 20, 2025	10.798	10.798	10.798	10.770	0.26%
May 19, 2025	10.770	10.770	10.770	10.705	0.61%
May 16, 2025	10.705	10.705	10.726	10.705	-0.20%
May 15, 2025	10.726	10.726	10.726	10.726	0.16%
May 14, 2025	10.709	10.709	10.709	10.678	0.29%
May 13, 2025	10.678	10.678	10.678	10.676	0.03%
May 12, 2025	10.676	10.676	10.696	10.676	-0.19%
May 09, 2025	10.696	10.696	10.698	10.696	-0.01%
May 08, 2025	10.698	10.698	10.698	10.698	0.33%
May 07, 2025	10.662	10.662	10.662	10.644	0.17%
May 06, 2025	10.644	10.644	10.644	10.644	-0.23%
May 02, 2025	10.669	10.669	10.669	10.586	0.79%
May 01, 2025	10.586	10.586	10.586	10.582	0.03%
Apr 30, 2025	10.582	10.582	10.582	10.579	0.03%
Apr 29, 2025	10.579	10.579	10.579	10.542	0.35%
Apr 28, 2025	10.542	10.542	10.542	10.520	0.21%
Apr 25, 2025	10.520	10.520	10.520	10.511	0.08%
Apr 24, 2025	10.511	10.511	10.511	10.511	0.84%

Highest: 10.831

Lowest: 10.511

Difference: 0.320

Average: 10.669

Change %: 3.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.801	-0.030	-0.28%