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

Ireland

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1.431 +0.002 +0.14%

05/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHD73

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.62M

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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 %
Feb 05, 2025	1.431	1.431	1.431	1.431	0.14%
Feb 04, 2025	1.429	1.429	1.429	1.429	0.14%
Jan 31, 2025	1.427	1.427	1.427	1.427	-0.49%
Jan 30, 2025	1.434	1.434	1.434	1.434	0.42%
Jan 29, 2025	1.428	1.428	1.428	1.428	0.14%
Jan 28, 2025	1.426	1.426	1.426	1.426	0.21%
Jan 27, 2025	1.423	1.423	1.423	1.423	-0.14%
Jan 24, 2025	1.425	1.425	1.425	1.425	0.78%
Jan 23, 2025	1.414	1.414	1.414	1.414	-0.14%
Jan 22, 2025	1.416	1.416	1.416	1.416	0.07%
Jan 21, 2025	1.415	1.415	1.415	1.415	0.28%
Jan 20, 2025	1.411	1.411	1.411	1.411	0.93%
Jan 17, 2025	1.398	1.398	1.398	1.398	0.22%
Jan 16, 2025	1.395	1.395	1.395	1.395	0.94%
Jan 15, 2025	1.382	1.382	1.382	1.382	0.36%
Jan 14, 2025	1.377	1.377	1.377	1.377	1.18%
Jan 13, 2025	1.361	1.361	1.361	1.361	-1.73%
Jan 10, 2025	1.385	1.385	1.385	1.385	-0.93%
Jan 09, 2025	1.398	1.398	1.398	1.398	-0.21%
Jan 08, 2025	1.401	1.401	1.401	1.401	-0.71%
Jan 07, 2025	1.411	1.411	1.411	1.411	0.28%
Jan 06, 2025	1.407	1.407	1.407	1.407	0.64%

Highest: 1.434

Lowest: 1.361

Difference: 0.073

Average: 1.409

Change %: 2.361

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