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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

Ireland

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0.991 0.000 0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.48M

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0P0000X7DF Historical Data

Get free historical data for 0P0000X7DF fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) 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 30, 2025	0.991	0.991	0.991	0.991	0.00%
May 29, 2025	0.991	0.991	0.991	0.991	0.20%
May 28, 2025	0.989	0.989	0.990	0.989	-0.10%
May 27, 2025	0.990	0.990	0.990	0.990	0.51%
May 23, 2025	0.985	0.985	0.985	0.985	0.00%
May 22, 2025	0.985	0.985	0.987	0.985	-0.20%
May 21, 2025	0.987	0.987	0.993	0.987	-0.60%
May 20, 2025	0.993	0.993	0.993	0.988	0.51%
May 19, 2025	0.988	0.988	0.989	0.988	-0.10%
May 16, 2025	0.989	0.989	0.989	0.987	0.20%
May 15, 2025	0.987	0.987	0.987	0.987	0.00%
May 14, 2025	0.987	0.987	0.988	0.987	-0.10%
May 13, 2025	0.988	0.988	0.989	0.988	-0.10%
May 12, 2025	0.989	0.989	0.989	0.989	0.92%
May 09, 2025	0.980	0.980	0.980	0.980	0.00%
May 08, 2025	0.980	0.980	0.980	0.980	-0.10%
May 07, 2025	0.981	0.981	0.981	0.977	0.41%
May 06, 2025	0.977	0.977	0.977	0.977	-0.10%
May 02, 2025	0.978	0.978	0.980	0.978	-0.20%
May 01, 2025	0.980	0.980	0.981	0.980	-0.10%

Highest: 0.993

Lowest: 0.977

Difference: 0.016

Average: 0.986

Change %: 1.019

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