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Globalaccess Global Corporate Bond Fund M Acc Usd (0P0000HQS7)

Ireland

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1.912 +0.006 +0.31%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH155

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000HQS7 Historical Data

Get free historical data for 0P0000HQS7 fund. You'll find the end of day price of the Globalaccess Global Corporate Bond Fund M Acc Usd 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 29, 2025	1.912	1.912	1.912	1.912	0.31%
May 28, 2025	1.906	1.906	1.908	1.906	-0.10%
May 27, 2025	1.908	1.908	1.908	1.908	0.47%
May 23, 2025	1.899	1.899	1.899	1.899	0.11%
May 22, 2025	1.897	1.897	1.897	1.894	0.16%
May 21, 2025	1.894	1.894	1.903	1.894	-0.47%
May 20, 2025	1.903	1.903	1.903	1.903	0.00%
May 19, 2025	1.903	1.903	1.903	1.894	0.48%
May 16, 2025	1.894	1.894	1.895	1.894	-0.05%
May 15, 2025	1.895	1.895	1.895	1.888	0.37%
May 14, 2025	1.888	1.888	1.892	1.888	-0.21%
May 13, 2025	1.892	1.892	1.892	1.887	0.26%
May 12, 2025	1.887	1.887	1.887	1.887	-0.47%
May 09, 2025	1.896	1.896	1.896	1.896	0.00%
May 08, 2025	1.896	1.896	1.896	1.896	-0.32%
May 07, 2025	1.902	1.902	1.902	1.898	0.21%
May 06, 2025	1.898	1.898	1.898	1.898	0.05%
May 02, 2025	1.897	1.897	1.903	1.897	-0.32%
May 01, 2025	1.903	1.903	1.909	1.903	-0.31%

Highest: 1.912

Lowest: 1.887

Difference: 0.025

Average: 1.898

Change %: 0.157

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