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Globalaccess Emerging Market Equity Fund I Acc Usd (0P0000X1AS)

Ireland

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1.685 -0.009 -0.53%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHD73

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.62M

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0P0000X1AS Historical Data

Get free historical data for 0P0000X1AS fund. You'll find the end of day price of the Globalaccess Emerging Market Equity 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 %
Aug 27, 2025	1.685	1.685	1.685	1.685	-0.53%
Aug 26, 2025	1.694	1.694	1.694	1.694	0.77%
Aug 22, 2025	1.681	1.681	1.681	1.671	0.60%
Aug 21, 2025	1.671	1.671	1.671	1.671	0.06%
Aug 20, 2025	1.670	1.670	1.680	1.670	-0.60%
Aug 19, 2025	1.680	1.680	1.680	1.680	-0.53%
Aug 18, 2025	1.689	1.689	1.690	1.689	-0.06%
Aug 15, 2025	1.690	1.690	1.690	1.690	0.00%
Aug 14, 2025	1.690	1.690	1.694	1.690	-0.24%
Aug 13, 2025	1.694	1.694	1.694	1.666	1.68%
Aug 12, 2025	1.666	1.666	1.666	1.660	0.36%
Aug 11, 2025	1.660	1.660	1.660	1.660	0.12%
Aug 08, 2025	1.658	1.658	1.664	1.658	-0.36%
Aug 07, 2025	1.664	1.664	1.664	1.664	1.40%
Aug 06, 2025	1.641	1.641	1.641	1.639	0.12%
Aug 05, 2025	1.639	1.639	1.639	1.639	1.80%
Aug 01, 2025	1.610	1.610	1.633	1.610	-1.41%
Jul 31, 2025	1.633	1.633	1.646	1.633	-0.79%
Jul 30, 2025	1.646	1.646	1.646	1.646	-0.06%
Jul 29, 2025	1.647	1.647	1.647	1.647	-0.12%

Highest: 1.694

Lowest: 1.610

Difference: 0.084

Average: 1.665

Change %: 2.183

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