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Iq Eq Global Bond Fund Class A Eur Accumulation (0P00016M5C)

Ireland

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134.660 -0.567 -0.42%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4B10

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26M

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0P00016M5C Historical Data

Get free historical data for 0P00016M5C fund. You'll find the end of day price of the Iq Eq Global Bond Fund Class A Eur 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 08, 2025	134.660	134.660	135.228	134.660	-0.42%
May 07, 2025	135.228	135.228	135.228	134.994	0.17%
May 06, 2025	134.994	134.994	134.994	134.994	-0.05%
May 02, 2025	135.061	135.061	135.652	135.061	-0.44%
May 01, 2025	135.652	135.652	135.851	135.652	-0.15%
Apr 30, 2025	135.851	135.851	135.851	135.851	0.05%
Apr 29, 2025	135.783	135.783	135.783	135.783	0.18%
Apr 28, 2025	135.543	135.543	135.543	135.543	0.11%
Apr 25, 2025	135.391	135.391	135.391	135.391	0.10%
Apr 24, 2025	135.261	135.261	135.261	135.261	0.37%
Apr 23, 2025	134.761	134.761	134.761	134.677	0.06%
Apr 22, 2025	134.677	134.677	134.861	134.677	-0.14%
Apr 17, 2025	134.861	134.861	134.861	134.861	-0.03%
Apr 16, 2025	134.900	134.900	134.900	134.439	0.34%
Apr 15, 2025	134.439	134.439	134.439	134.366	0.05%
Apr 14, 2025	134.366	134.366	134.366	134.366	0.31%
Apr 11, 2025	133.953	133.953	134.101	133.953	-0.11%
Apr 10, 2025	134.101	134.101	134.101	134.101	-0.32%
Apr 09, 2025	134.530	134.530	134.895	134.530	-0.27%
Apr 08, 2025	134.895	134.895	135.699	134.895	-0.59%

Highest: 135.851

Lowest: 133.953

Difference: 1.898

Average: 134.945

Change %: -0.766

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