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

Ireland

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11.062 +0.024 +0.21%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1775

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.96B

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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 %
Jun 12, 2025	11.062	11.062	11.062	11.038	0.21%
Jun 11, 2025	11.038	11.038	11.038	11.025	0.12%
Jun 10, 2025	11.025	11.025	11.025	11.003	0.20%
Jun 09, 2025	11.003	11.003	11.003	10.987	0.14%
Jun 06, 2025	10.987	10.987	11.011	10.987	-0.22%
Jun 05, 2025	11.011	11.011	11.011	11.011	0.27%
Jun 04, 2025	10.982	10.982	10.982	10.924	0.53%
Jun 03, 2025	10.924	10.924	10.924	10.924	0.65%
May 30, 2025	10.853	10.853	10.923	10.853	-0.63%
May 29, 2025	10.923	10.923	10.923	10.923	0.49%
May 28, 2025	10.869	10.869	10.893	10.869	-0.22%
May 27, 2025	10.893	10.893	10.893	10.893	0.38%
May 23, 2025	10.852	10.852	10.852	10.852	0.47%
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%

Highest: 11.062

Lowest: 10.678

Difference: 0.383

Average: 10.888

Change %: 3.591

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