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

Luxembourg

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1,453.520 +2.970 +0.20%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0972097231

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.89M

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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 %
Jan 06, 2025	1,453.520	1,453.520	1,453.520	1,453.520	0.20%
Jan 03, 2025	1,450.550	1,450.550	1,450.550	1,450.550	0.15%
Jan 02, 2025	1,448.360	1,448.360	1,448.360	1,448.360	0.10%
Dec 31, 2024	1,446.930	1,446.930	1,446.930	1,446.930	-0.10%
Dec 30, 2024	1,448.380	1,448.380	1,448.380	1,448.380	0.10%
Dec 27, 2024	1,446.890	1,446.890	1,446.890	1,446.890	0.00%
Dec 23, 2024	1,446.890	1,446.890	1,446.890	1,446.890	0.03%
Dec 20, 2024	1,446.430	1,446.430	1,446.430	1,446.430	0.04%
Dec 19, 2024	1,445.910	1,445.910	1,445.910	1,445.910	-0.41%
Dec 18, 2024	1,451.900	1,451.900	1,451.900	1,451.900	-0.29%
Dec 17, 2024	1,456.090	1,456.090	1,456.090	1,456.090	-0.13%
Dec 16, 2024	1,458.030	1,458.030	1,458.030	1,458.030	0.05%
Dec 13, 2024	1,457.310	1,457.310	1,457.310	1,457.310	0.26%
Jan 06, 2025	1,453.520	1,453.520	1,453.520	1,453.520	0.20%
Jan 03, 2025	1,450.550	1,450.550	1,450.550	1,450.550	0.15%
Jan 02, 2025	1,448.360	1,448.360	1,448.360	1,448.360	0.10%
Dec 31, 2024	1,446.930	1,446.930	1,446.930	1,446.930	-0.10%
Dec 30, 2024	1,448.380	1,448.380	1,448.380	1,448.380	0.10%
Dec 27, 2024	1,446.890	1,446.890	1,446.890	1,446.890	0.00%
Dec 23, 2024	1,446.890	1,446.890	1,446.890	1,446.890	0.03%
Dec 20, 2024	1,446.430	1,446.430	1,446.430	1,446.430	0.04%
Dec 19, 2024	1,445.910	1,445.910	1,445.910	1,445.910	-0.41%
Dec 18, 2024	1,451.900	1,451.900	1,451.900	1,451.900	-0.29%
Dec 17, 2024	1,456.090	1,456.090	1,456.090	1,456.090	-0.13%
Dec 16, 2024	1,458.030	1,458.030	1,458.030	1,458.030	0.05%
Dec 13, 2024	1,457.310	1,457.310	1,457.310	1,457.310	-0.06%
Dec 12, 2024	1,458.170	1,458.170	1,458.170	1,458.170	-0.04%
Dec 11, 2024	1,458.720	1,458.720	1,458.720	1,458.720	0.06%
Dec 10, 2024	1,457.830	1,457.830	1,457.830	1,457.830	0.01%
Dec 09, 2024	1,457.670	1,457.670	1,457.670	1,457.670	0.18%

Highest: 1,458.720

Lowest: 1,445.910

Difference: 12.810

Average: 1,451.559

Change %: -0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Galloway Global F.	1,453.520	+2.970	+0.20%