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Globalaccess Emerging Market Debt Fund B Dis Usd (0P0000Q361)

Ireland

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

1.287 +0.003 +0.23%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M4M03

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.22M

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0P0000Q361 Historical Data

Get free historical data for 0P0000Q361 fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund B Dis 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 07, 2021	1.287	1.287	1.287	1.287	0.23%
May 06, 2021	1.284	1.284	1.284	1.284	0.31%
May 05, 2021	1.280	1.280	1.280	1.280	0.16%
May 04, 2021	1.278	1.278	1.278	1.278	0.47%
Apr 30, 2021	1.272	1.272	1.272	1.272	-0.31%
Apr 29, 2021	1.276	1.276	1.276	1.276	0.16%
Apr 28, 2021	1.274	1.274	1.274	1.274	-0.23%
Apr 27, 2021	1.277	1.277	1.277	1.277	-0.16%
Apr 26, 2021	1.279	1.279	1.279	1.279	-0.16%
Apr 23, 2021	1.281	1.281	1.281	1.281	0.08%
Apr 22, 2021	1.280	1.280	1.280	1.280	0.23%
Apr 21, 2021	1.277	1.277	1.277	1.277	-0.08%
Apr 20, 2021	1.278	1.278	1.278	1.278	-0.23%
Apr 19, 2021	1.281	1.281	1.281	1.281	0.08%
Apr 16, 2021	1.280	1.280	1.280	1.280	1.11%
Apr 13, 2021	1.266	1.266	1.266	1.266	0.00%
Apr 12, 2021	1.266	1.266	1.266	1.266	0.40%
Apr 09, 2021	1.261	1.261	1.261	1.261	-0.08%
Apr 08, 2021	1.262	1.262	1.262	1.262	0.16%
Apr 07, 2021	1.260	1.260	1.260	1.260	0.24%

Highest: 1.287

Lowest: 1.260

Difference: 0.027

Average: 1.275

Change %: 2.387

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