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

Ireland

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1.926 +0.001 +0.05%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXH155

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.68M

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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 %
Jun 20, 2025	1.926	1.926	1.926	1.926	0.05%
Jun 18, 2025	1.925	1.925	1.925	1.924	0.05%
Jun 17, 2025	1.924	1.924	1.924	1.920	0.21%
Jun 16, 2025	1.920	1.920	1.920	1.920	-0.10%
Jun 13, 2025	1.922	1.922	1.928	1.922	-0.31%
Jun 12, 2025	1.928	1.928	1.928	1.922	0.31%
Jun 11, 2025	1.922	1.922	1.922	1.918	0.21%
Jun 10, 2025	1.918	1.918	1.918	1.918	0.21%
Jun 09, 2025	1.914	1.914	1.914	1.912	0.10%
Jun 06, 2025	1.912	1.912	1.919	1.912	-0.36%
Jun 05, 2025	1.919	1.919	1.922	1.919	-0.16%
Jun 04, 2025	1.922	1.922	1.922	1.914	0.42%
Jun 03, 2025	1.914	1.914	1.914	1.914	-0.05%
May 30, 2025	1.915	1.915	1.915	1.915	0.16%
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%

Highest: 1.928

Lowest: 1.894

Difference: 0.034

Average: 1.915

Change %: 1.209

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