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Barclays Multi-manager Fund - Globalaccess Emerging Market Equity Fund A Usd Distribution (0P0000W500)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Emergin historical data, for real-time data please try another search

1.151 0.000 0.00%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH718

Asset Class: Equity

Morningstar Rating:
Total Assets: 646.08M

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Historical Data

0P0000W500 Historical Data

Get free historical data for 0P0000W500 fund. You'll find the end of day price of the Barclays Multi-manager Fund - Globalaccess Emerging Market Equity Fund A Usd Distribution 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 %
Sep 15, 2017	1.151	1.151	1.151	1.151	0.35%
Sep 14, 2017	1.147	1.147	1.147	1.147	-0.17%
Sep 13, 2017	1.149	1.149	1.149	1.149	-0.17%
Sep 12, 2017	1.151	1.151	1.151	1.151	0.17%
Sep 11, 2017	1.149	1.149	1.149	1.149	0.70%
Sep 08, 2017	1.141	1.141	1.141	1.141	0.09%
Sep 07, 2017	1.140	1.140	1.140	1.140	0.53%
Sep 06, 2017	1.134	1.134	1.134	1.134	-0.09%
Sep 05, 2017	1.135	1.135	1.135	1.135	0.09%
Sep 04, 2017	1.134	1.134	1.134	1.134	-0.61%
Sep 01, 2017	1.141	1.141	1.141	1.141	0.00%
Aug 31, 2017	1.141	1.141	1.141	1.141	0.18%
Aug 30, 2017	1.139	1.139	1.139	1.139	0.53%
Aug 29, 2017	1.133	1.133	1.133	1.133	-0.44%
Aug 25, 2017	1.138	1.138	1.138	1.138	0.26%
Aug 24, 2017	1.135	1.135	1.135	1.135	0.62%
Aug 23, 2017	1.128	1.128	1.128	1.128	0.18%

Highest: 1.151

Lowest: 1.128

Difference: 0.023

Average: 1.140

Change %: 2.220

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Multi-Ma.	1.151	0.000	0.00%
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