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

Ireland

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0.976 0.001 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.08M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	0.976	0.976	0.976	0.976	0.10%
Dec 19, 2024	0.975	0.975	0.975	0.975	-0.91%
Dec 18, 2024	0.984	0.984	0.984	0.984	-0.10%
Dec 17, 2024	0.985	0.985	0.985	0.985	-0.20%
Dec 16, 2024	0.987	0.987	0.987	0.987	-0.20%
Dec 13, 2024	0.989	0.989	0.989	0.989	-0.40%
Dec 12, 2024	0.993	0.993	0.993	0.993	-0.20%
Dec 11, 2024	0.995	0.995	0.995	0.995	-0.10%
Dec 10, 2024	0.996	0.996	0.996	0.996	-0.10%
Dec 09, 2024	0.997	0.997	0.997	0.997	0.00%
Dec 06, 2024	0.997	0.997	0.997	0.997	0.30%
Dec 05, 2024	0.994	0.994	0.994	0.994	0.20%
Dec 04, 2024	0.992	0.992	0.992	0.992	0.20%
Dec 03, 2024	0.990	0.990	0.990	0.990	0.00%
Dec 02, 2024	0.990	0.990	0.990	0.990	0.10%
Nov 29, 2024	0.989	0.989	0.989	0.989	0.20%
Nov 28, 2024	0.987	0.987	0.987	0.987	0.00%
Nov 27, 2024	0.987	0.987	0.987	0.987	0.30%
Nov 26, 2024	0.984	0.984	0.984	0.984	-0.10%
Nov 25, 2024	0.985	0.985	0.985	0.985	0.61%

Highest: 0.997

Lowest: 0.975

Difference: 0.022

Average: 0.989

Change %: -0.306

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