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

Ireland

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11.215 -0.029 -0.26%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1775

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.95B

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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 %
Jul 11, 2025	11.215	11.215	11.245	11.215	-0.26%
Jul 10, 2025	11.245	11.245	11.267	11.245	-0.20%
Jul 09, 2025	11.267	11.267	11.267	11.256	0.10%
Jul 08, 2025	11.256	11.256	11.300	11.256	-0.39%
Jul 07, 2025	11.300	11.300	11.300	11.300	-0.61%
Jul 04, 2025	11.369	11.369	11.371	11.369	-0.01%
Jul 03, 2025	11.371	11.371	11.371	11.371	0.49%
Jul 02, 2025	11.315	11.315	11.351	11.315	-0.31%
Jul 01, 2025	11.351	11.351	11.351	11.351	0.74%
Jun 30, 2025	11.267	11.267	11.267	11.211	0.50%
Jun 27, 2025	11.211	11.211	11.211	11.211	0.05%
Jun 26, 2025	11.206	11.206	11.206	11.148	0.53%
Jun 25, 2025	11.148	11.148	11.148	11.135	0.12%
Jun 24, 2025	11.135	11.135	11.135	10.992	1.30%
Jun 23, 2025	10.992	10.992	10.992	10.992	-0.45%
Jun 20, 2025	11.041	11.041	11.041	11.012	0.27%
Jun 19, 2025	11.012	11.012	11.012	11.012	-0.32%
Jun 18, 2025	11.047	11.047	11.048	11.047	0.00%
Jun 17, 2025	11.048	11.048	11.062	11.048	-0.13%
Jun 16, 2025	11.062	11.062	11.062	11.007	0.50%

Highest: 11.371

Lowest: 10.992

Difference: 0.379

Average: 11.193

Change %: 1.896

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