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

Ireland

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1.500 +0.018 +1.21%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH825

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.9M

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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 %
Jun 04, 2025	1.500	1.500	1.500	1.482	1.21%
Jun 03, 2025	1.482	1.482	1.482	1.482	0.34%
May 30, 2025	1.477	1.477	1.494	1.477	-1.14%
May 29, 2025	1.494	1.494	1.494	1.494	0.67%
May 28, 2025	1.484	1.484	1.486	1.484	-0.13%
May 27, 2025	1.486	1.486	1.486	1.486	-0.20%
May 23, 2025	1.489	1.489	1.489	1.489	0.27%
May 22, 2025	1.485	1.485	1.494	1.485	-0.60%
May 21, 2025	1.494	1.494	1.494	1.487	0.47%
May 20, 2025	1.487	1.487	1.487	1.483	0.27%
May 19, 2025	1.483	1.483	1.488	1.483	-0.34%
May 16, 2025	1.488	1.488	1.488	1.487	0.07%
May 15, 2025	1.487	1.487	1.493	1.487	-0.40%
May 14, 2025	1.493	1.493	1.493	1.474	1.29%
May 13, 2025	1.474	1.474	1.474	1.470	0.27%
May 12, 2025	1.470	1.470	1.470	1.470	1.24%
May 09, 2025	1.452	1.452	1.452	1.444	0.55%
May 08, 2025	1.444	1.444	1.444	1.444	-0.21%
May 07, 2025	1.447	1.447	1.447	1.446	0.07%
May 06, 2025	1.446	1.446	1.446	1.446	0.28%

Highest: 1.500

Lowest: 1.444

Difference: 0.056

Average: 1.478

Change %: 4.022

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