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Globalaccess Global Corporate Bond Fund M Dis Usd (0P0000HQS5)

Ireland

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1.124 +0.002 +0.18%

16/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VCZ08

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.6M

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0P0000HQS5 Historical Data

Get free historical data for 0P0000HQS5 fund. You'll find the end of day price of the Globalaccess Global Corporate Bond Fund M Dis 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 %
Oct 16, 2025	1.124	1.124	1.124	1.122	0.18%
Oct 15, 2025	1.122	1.122	1.122	1.120	0.18%
Oct 14, 2025	1.120	1.120	1.120	1.120	0.27%
Oct 10, 2025	1.117	1.117	1.117	1.117	0.27%
Oct 09, 2025	1.114	1.114	1.114	1.114	-0.18%
Oct 08, 2025	1.116	1.116	1.116	1.116	0.09%
Oct 07, 2025	1.115	1.115	1.115	1.114	0.09%
Oct 06, 2025	1.114	1.114	1.114	1.114	-0.18%
Oct 03, 2025	1.116	1.116	1.117	1.116	-0.09%
Oct 02, 2025	1.117	1.117	1.117	1.117	0.18%
Oct 01, 2025	1.115	1.115	1.115	1.113	0.18%
Sep 30, 2025	1.113	1.113	1.113	1.113	-0.09%
Sep 29, 2025	1.114	1.114	1.114	1.111	0.27%
Sep 26, 2025	1.111	1.111	1.111	1.110	0.09%
Sep 25, 2025	1.110	1.110	1.112	1.110	-0.18%
Sep 24, 2025	1.112	1.112	1.114	1.112	-0.18%
Sep 23, 2025	1.114	1.114	1.114	1.113	0.09%
Sep 22, 2025	1.113	1.113	1.113	1.113	-0.09%
Sep 18, 2025	1.114	1.114	1.116	1.114	-0.18%
Sep 17, 2025	1.116	1.116	1.117	1.116	-0.09%

Highest: 1.124

Lowest: 1.110

Difference: 0.014

Average: 1.115

Change %: 0.627

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