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

Ireland

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1.002 +0.001 +0.10%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.45M

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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 %
Jun 23, 2025	1.002	1.002	1.002	1.002	0.10%
Jun 20, 2025	1.001	1.001	1.001	1.001	0.00%
Jun 19, 2025	1.001	1.001	1.001	1.001	0.00%
Jun 18, 2025	1.001	1.001	1.001	1.001	0.00%
Jun 17, 2025	1.001	1.001	1.001	1.000	0.10%
Jun 16, 2025	1.000	1.000	1.000	1.000	0.00%
Jun 13, 2025	1.000	1.000	1.004	1.000	-0.40%
Jun 12, 2025	1.004	1.004	1.004	1.003	0.10%
Jun 11, 2025	1.003	1.003	1.003	1.000	0.30%
Jun 10, 2025	1.000	1.000	1.000	1.000	0.20%
Jun 09, 2025	0.998	0.998	0.998	0.996	0.20%
Jun 06, 2025	0.996	0.996	0.998	0.996	-0.20%
Jun 05, 2025	0.998	0.998	0.998	0.998	0.00%
Jun 04, 2025	0.998	0.998	0.998	0.993	0.50%
Jun 03, 2025	0.993	0.993	0.993	0.993	0.20%
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%

Highest: 1.004

Lowest: 0.989

Difference: 0.015

Average: 0.998

Change %: 1.726

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