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Galloway Emerging Markets Bond Fund B Usd Acc (0P00011V15)

Luxembourg

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1,542.430 +3.190 +0.21%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Galloway Gestora de Recursos Ltda

ISIN: LU0972097231

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.93B

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0P00011V15 Historical Data

Get free historical data for 0P00011V15 fund. You'll find the end of day price of the Galloway Emerging Markets Bond Fund B Usd Acc 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 %
Oct 02, 2025	1,542.430	1,542.430	1,542.430	1,539.240	0.21%
Oct 01, 2025	1,539.240	1,539.240	1,539.240	1,538.690	0.04%
Sep 30, 2025	1,538.690	1,538.690	1,538.690	1,538.690	-0.34%
Sep 29, 2025	1,543.970	1,543.970	1,547.420	1,543.970	-0.22%
Sep 26, 2025	1,547.420	1,547.420	1,547.420	1,547.420	-0.23%
Sep 25, 2025	1,550.950	1,550.950	1,554.980	1,550.950	-0.26%
Sep 24, 2025	1,554.980	1,554.980	1,554.980	1,550.240	0.31%
Sep 23, 2025	1,550.240	1,550.240	1,550.240	1,544.840	0.35%
Sep 22, 2025	1,544.840	1,544.840	1,544.840	1,544.840	0.96%
Sep 19, 2025	1,530.110	1,530.110	1,532.550	1,530.110	-0.16%
Sep 18, 2025	1,532.550	1,532.550	1,542.900	1,532.550	-0.67%
Sep 17, 2025	1,542.900	1,542.900	1,546.250	1,542.900	-0.22%
Sep 16, 2025	1,546.250	1,546.250	1,546.250	1,546.250	0.23%
Sep 15, 2025	1,542.670	1,542.670	1,543.850	1,542.670	-0.08%
Sep 12, 2025	1,543.850	1,543.850	1,543.850	1,543.850	-0.39%
Sep 11, 2025	1,549.900	1,549.900	1,549.900	1,549.900	0.20%
Sep 10, 2025	1,546.760	1,546.760	1,546.760	1,538.520	0.54%
Sep 09, 2025	1,538.520	1,538.520	1,538.520	1,534.250	0.28%
Sep 08, 2025	1,534.250	1,534.250	1,544.550	1,534.250	-0.67%

Highest: 1,554.980

Lowest: 1,530.110

Difference: 24.870

Average: 1,543.185

Change %: -0.137

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