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Globalaccess Global Corporate Bond Fund M Acc Eur (hedged) (0P0000Q36T)

Ireland

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1.034 +0.004 +0.39%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000Q36T Historical Data

Get free historical data for 0P0000Q36T fund. You'll find the end of day price of the Globalaccess Global Corporate Bond Fund M Acc Eur (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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	1.034	1.034	1.034	1.034	0.39%
Nov 01, 2024	1.030	1.030	1.030	1.030	-0.29%
Oct 31, 2024	1.033	1.033	1.033	1.033	-0.19%
Oct 30, 2024	1.035	1.035	1.035	1.035	-0.10%
Oct 29, 2024	1.036	1.036	1.036	1.036	-0.10%
Oct 25, 2024	1.037	1.037	1.037	1.037	-0.10%
Oct 24, 2024	1.038	1.038	1.038	1.038	0.19%
Oct 23, 2024	1.036	1.036	1.036	1.036	-0.19%
Oct 22, 2024	1.038	1.038	1.038	1.038	-0.10%
Oct 21, 2024	1.039	1.039	1.039	1.039	-0.57%
Oct 18, 2024	1.045	1.045	1.045	1.045	0.00%
Oct 17, 2024	1.045	1.045	1.045	1.045	-0.29%
Oct 16, 2024	1.048	1.048	1.048	1.048	0.19%
Oct 15, 2024	1.046	1.046	1.046	1.046	0.38%
Oct 11, 2024	1.042	1.042	1.042	1.042	0.00%
Oct 10, 2024	1.042	1.042	1.042	1.042	0.10%
Oct 09, 2024	1.041	1.041	1.041	1.041	-0.19%
Oct 08, 2024	1.043	1.043	1.043	1.043	0.10%
Oct 07, 2024	1.042	1.042	1.042	1.042	-0.29%

Highest: 1.048

Lowest: 1.030

Difference: 0.018

Average: 1.039

Change %: -1.053

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