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Globalaccess Global Corporate Bond Fund I Dis Gbp (hedged) (0P0000X7EP)

London

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0.624 +0.003 +0.48%

19/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N1NF69

Asset Class: Bond

Morningstar Rating:
Total Assets: 954.95M

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0P0000X7EP Historical Data

Get free historical data for 0P0000X7EP fund. You'll find the end of day price of the Globalaccess Global Corporate Bond Fund I Dis Gbp (hedged) 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 %
May 19, 2025	0.624	0.624	0.624	0.621	0.48%
May 16, 2025	0.621	0.621	0.621	0.621	0.00%
May 15, 2025	0.621	0.621	0.621	0.619	0.32%
May 14, 2025	0.619	0.619	0.620	0.619	-0.16%
May 13, 2025	0.620	0.620	0.620	0.618	0.32%
May 12, 2025	0.618	0.618	0.618	0.618	-0.64%
May 09, 2025	0.622	0.622	0.622	0.621	0.16%
May 08, 2025	0.621	0.621	0.621	0.621	-0.48%
May 07, 2025	0.624	0.624	0.624	0.622	0.32%
May 06, 2025	0.622	0.622	0.622	0.622	0.00%
May 02, 2025	0.622	0.622	0.624	0.622	-0.32%
May 01, 2025	0.624	0.624	0.624	0.624	-0.32%
Apr 30, 2025	0.626	0.626	0.626	0.626	0.00%
Apr 29, 2025	0.626	0.626	0.626	0.626	0.00%
Apr 28, 2025	0.626	0.626	0.626	0.624	0.32%
Apr 25, 2025	0.624	0.624	0.624	0.624	0.48%
Apr 24, 2025	0.621	0.621	0.621	0.621	0.32%
Apr 23, 2025	0.619	0.619	0.619	0.618	0.16%
Apr 22, 2025	0.618	0.618	0.618	0.618	-0.16%

Highest: 0.626

Lowest: 0.618

Difference: 0.008

Average: 0.622

Change %: 0.808

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