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Globalaccess Emerging Market Debt Fund I Acc Usd (0P0000X7DG)

Ireland

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1.697 +0.003 +0.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M7F41

Asset Class: Bond

Morningstar Rating:
Total Assets: 165.12M

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0P0000X7DG Historical Data

Get free historical data for 0P0000X7DG fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund I 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 %
Jun 26, 2025	1.697	1.697	1.697	1.694	0.18%
Jun 25, 2025	1.694	1.694	1.694	1.694	0.18%
Jun 24, 2025	1.691	1.691	1.691	1.682	0.54%
Jun 23, 2025	1.682	1.682	1.682	1.682	0.18%
Jun 20, 2025	1.679	1.679	1.679	1.679	-0.06%
Jun 19, 2025	1.680	1.680	1.680	1.680	0.00%
Jun 18, 2025	1.680	1.680	1.680	1.680	0.00%
Jun 17, 2025	1.680	1.680	1.680	1.678	0.12%
Jun 16, 2025	1.678	1.678	1.678	1.678	0.06%
Jun 13, 2025	1.677	1.677	1.683	1.677	-0.36%
Jun 12, 2025	1.683	1.683	1.683	1.682	0.06%
Jun 11, 2025	1.682	1.682	1.682	1.677	0.30%
Jun 10, 2025	1.677	1.677	1.677	1.677	0.24%
Jun 09, 2025	1.673	1.673	1.673	1.670	0.18%
Jun 06, 2025	1.670	1.670	1.673	1.670	-0.18%
Jun 05, 2025	1.673	1.673	1.673	1.672	0.06%
Jun 04, 2025	1.672	1.672	1.672	1.664	0.48%
Jun 03, 2025	1.664	1.664	1.664	1.664	0.18%
May 30, 2025	1.661	1.661	1.661	1.661	0.00%
May 29, 2025	1.661	1.661	1.661	1.661	0.30%
May 28, 2025	1.656	1.656	1.658	1.656	-0.12%
May 27, 2025	1.658	1.658	1.658	1.658	0.48%

Highest: 1.697

Lowest: 1.656

Difference: 0.041

Average: 1.676

Change %: 2.848

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