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First State Emerging Markets Bond Fund Class I (accumulation) Usd (0P0000W0W8)

Ireland

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First State Emerging Markets Bond Fund Class I (Ac historical data, for real-time data please try another search

12.890 -0.450 -3.37%

23/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B743D934

Asset Class: Bond

Morningstar Rating:
Total Assets: 189Array

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Historical Data

0P0000W0W8 Historical Data

Get free historical data for 0P0000W0W8 fund. You'll find the end of day price of the First State Emerging Markets Bond Fund Class I (accumulation) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 23, 2017	12.890	12.890	12.890	12.890	-3.37%
Nov 22, 2017	13.340	13.340	13.340	13.340	-2.13%
Nov 21, 2017	13.630	13.630	13.630	13.630	-0.22%
Nov 20, 2017	13.660	13.660	13.660	13.660	-0.51%
Nov 16, 2017	13.730	13.730	13.730	13.730	-0.15%
Nov 15, 2017	13.750	13.750	13.750	13.750	-0.07%
Nov 14, 2017	13.760	13.760	13.760	13.760	-0.15%
Nov 13, 2017	13.780	13.780	13.780	13.780	-0.36%
Nov 10, 2017	13.830	13.830	13.830	13.830	-0.14%
Nov 09, 2017	13.850	13.850	13.850	13.850	-0.14%
Nov 08, 2017	13.870	13.870	13.870	13.870	-0.07%
Nov 07, 2017	13.880	13.880	13.880	13.880	-0.22%
Nov 06, 2017	13.910	13.910	13.910	13.910	-0.29%
Nov 03, 2017	13.950	13.950	13.950	13.950	-0.21%
Nov 02, 2017	13.980	13.980	13.980	13.980	-0.14%
Nov 01, 2017	14.000	14.000	14.000	14.000	-0.14%
Oct 31, 2017	14.020	14.020	14.020	14.020	-0.50%
Oct 27, 2017	14.090	14.090	14.090	14.090	-0.35%
Oct 25, 2017	14.140	14.140	14.140	14.140	-0.14%
Oct 24, 2017	14.160	14.160	14.160	14.160	-0.07%

Highest: 14.160

Lowest: 12.890

Difference: 1.270

Average: 13.811

Change %: -9.033

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