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

Ireland

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1.040 -0.001 -0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5M71005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	1.040	1.040	1.040	1.040	-0.10%
Nov 25, 2024	1.041	1.041	1.041	1.041	0.77%
Nov 22, 2024	1.033	1.033	1.033	1.033	0.00%
Nov 21, 2024	1.033	1.033	1.033	1.033	0.00%
Nov 20, 2024	1.033	1.033	1.033	1.033	-0.19%
Nov 19, 2024	1.035	1.035	1.035	1.035	0.19%
Nov 18, 2024	1.033	1.033	1.033	1.033	0.10%
Nov 15, 2024	1.032	1.032	1.032	1.032	-0.10%
Nov 14, 2024	1.033	1.033	1.033	1.033	0.00%
Nov 13, 2024	1.033	1.033	1.033	1.033	-0.19%
Nov 12, 2024	1.035	1.035	1.035	1.035	-0.48%
Nov 08, 2024	1.040	1.040	1.040	1.040	0.29%
Nov 07, 2024	1.037	1.037	1.037	1.037	0.58%
Nov 06, 2024	1.031	1.031	1.031	1.031	-0.39%
Nov 05, 2024	1.035	1.035	1.035	1.035	0.10%
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%

Highest: 1.041

Lowest: 1.030

Difference: 0.011

Average: 1.035

Change %: 0.289

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