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Globalaccess Emerging Market Debt Fund M Acc Eur (hedged) (0P0000Q366)

Ireland

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1.258 -0.001 -0.08%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5VBM550

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.38M

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0P0000Q366 Historical Data

Get free historical data for 0P0000Q366 fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund M 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 %
Nov 13, 2024	1.258	1.258	1.258	1.258	-0.08%
Nov 12, 2024	1.259	1.259	1.259	1.259	-0.55%
Nov 11, 2024	1.266	1.266	1.266	1.266	0.00%
Nov 08, 2024	1.266	1.266	1.266	1.266	0.48%
Nov 07, 2024	1.260	1.260	1.260	1.260	0.88%
Nov 06, 2024	1.249	1.249	1.249	1.249	-0.32%
Nov 05, 2024	1.253	1.253	1.253	1.253	-0.08%
Nov 04, 2024	1.254	1.254	1.254	1.254	0.16%
Nov 01, 2024	1.252	1.252	1.252	1.252	-0.32%
Oct 31, 2024	1.256	1.256	1.256	1.256	-0.32%
Oct 30, 2024	1.260	1.260	1.260	1.260	0.24%
Oct 29, 2024	1.257	1.257	1.257	1.257	-0.08%
Oct 25, 2024	1.258	1.258	1.258	1.258	0.16%
Oct 24, 2024	1.256	1.256	1.256	1.256	0.16%
Oct 23, 2024	1.254	1.254	1.254	1.254	-0.32%
Oct 22, 2024	1.258	1.258	1.258	1.258	-0.40%
Oct 21, 2024	1.263	1.263	1.263	1.263	-0.55%
Oct 18, 2024	1.270	1.270	1.270	1.270	0.08%
Oct 17, 2024	1.269	1.269	1.269	1.269	-0.39%
Oct 16, 2024	1.274	1.274	1.274	1.274	0.08%
Oct 15, 2024	1.273	1.273	1.273	1.273	0.47%

Highest: 1.274

Lowest: 1.249

Difference: 0.025

Average: 1.260

Change %: -0.710

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