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Globalaccess Emerging Market Debt Fund A Acc Usd (0P0000V8J3)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Emergin historical data, for real-time data please try another search

1.716 +0.003 +0.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4K88

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.22M

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0P0000V8J3 Historical Data

Get free historical data for 0P0000V8J3 fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund A Acc Usd 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 17, 2021	1.716	1.716	1.716	1.716	0.18%
May 14, 2021	1.713	1.713	1.713	1.713	0.41%
May 13, 2021	1.706	1.706	1.706	1.706	-0.12%
May 12, 2021	1.708	1.708	1.708	1.708	-0.35%
May 11, 2021	1.714	1.714	1.714	1.714	-0.23%
May 10, 2021	1.718	1.718	1.718	1.718	0.17%
May 07, 2021	1.715	1.715	1.715	1.715	0.23%
May 06, 2021	1.711	1.711	1.711	1.711	0.29%
May 05, 2021	1.706	1.706	1.706	1.706	0.24%
May 04, 2021	1.702	1.702	1.702	1.702	0.41%
Apr 30, 2021	1.695	1.695	1.695	1.695	-0.35%
Apr 29, 2021	1.701	1.701	1.701	1.701	0.18%
Apr 28, 2021	1.698	1.698	1.698	1.698	-0.18%
Apr 27, 2021	1.701	1.701	1.701	1.701	-0.29%
Apr 26, 2021	1.706	1.706	1.706	1.706	-0.18%
Apr 23, 2021	1.709	1.709	1.709	1.709	0.00%
Apr 22, 2021	1.709	1.709	1.709	1.709	0.23%
Apr 21, 2021	1.705	1.705	1.705	1.705	-0.12%
Apr 20, 2021	1.707	1.707	1.707	1.707	-0.29%
Apr 19, 2021	1.712	1.712	1.712	1.712	0.12%
Apr 16, 2021	1.710	1.710	1.710	1.710	0.77%
Apr 14, 2021	1.697	1.697	1.697	1.697	0.18%
Apr 13, 2021	1.694	1.694	1.694	1.694	-0.06%
Apr 12, 2021	1.695	1.695	1.695	1.695	0.24%
Apr 09, 2021	1.691	1.691	1.691	1.691	0.00%
Apr 08, 2021	1.691	1.691	1.691	1.691	0.18%
Apr 07, 2021	1.688	1.688	1.688	1.688	0.06%
Apr 06, 2021	1.687	1.687	1.687	1.687	0.42%
Apr 01, 2021	1.680	1.680	1.680	1.680	0.36%
Mar 31, 2021	1.674	1.674	1.674	1.674	-2.45%

Highest: 1.718

Lowest: 1.674

Difference: 0.044

Average: 1.702

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.716	+0.003	+0.18%