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Globalaccess Emerging Market Equity Fund A Acc Usd (0P0000Q369)

Ireland

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1.642 -0.004 -0.24%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH825

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.62M

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0P0000Q369 Historical Data

Get free historical data for 0P0000Q369 fund. You'll find the end of day price of the Globalaccess Emerging Market Equity Fund A 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 %
Aug 28, 2025	1.642	1.642	1.646	1.642	-0.24%
Aug 27, 2025	1.646	1.646	1.646	1.646	-0.54%
Aug 26, 2025	1.655	1.655	1.655	1.655	0.79%
Aug 22, 2025	1.642	1.642	1.642	1.632	0.61%
Aug 21, 2025	1.632	1.632	1.632	1.632	0.06%
Aug 20, 2025	1.631	1.631	1.641	1.631	-0.61%
Aug 19, 2025	1.641	1.641	1.641	1.641	-0.55%
Aug 18, 2025	1.650	1.650	1.651	1.650	-0.06%
Aug 15, 2025	1.651	1.651	1.651	1.650	0.06%
Aug 14, 2025	1.650	1.650	1.655	1.650	-0.30%
Aug 13, 2025	1.655	1.655	1.655	1.628	1.66%
Aug 12, 2025	1.628	1.628	1.628	1.622	0.37%
Aug 11, 2025	1.622	1.622	1.622	1.622	0.19%
Aug 08, 2025	1.619	1.619	1.626	1.619	-0.43%
Aug 07, 2025	1.626	1.626	1.626	1.626	1.43%
Aug 06, 2025	1.603	1.603	1.603	1.601	0.12%
Aug 05, 2025	1.601	1.601	1.601	1.601	1.84%
Aug 01, 2025	1.572	1.572	1.596	1.572	-1.50%
Jul 31, 2025	1.596	1.596	1.608	1.596	-0.75%
Jul 30, 2025	1.608	1.608	1.608	1.608	-0.06%
Jul 29, 2025	1.609	1.609	1.609	1.609	-0.12%

Highest: 1.655

Lowest: 1.572

Difference: 0.083

Average: 1.628

Change %: 1.924

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