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Globalaccess Global Equity Income Fund I Dis Usd (0P0000X7EW)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Global historical data, for real-time data please try another search

2.368 +0.010 +0.21%

16/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B547ZX91

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.24M

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0P0000X7EW Historical Data

Get free historical data for 0P0000X7EW fund. You'll find the end of day price of the Globalaccess Global Equity Income Fund I 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 %
Jan 16, 2018	2.368	2.368	2.368	2.368	0.21%
Jan 12, 2018	2.363	2.363	2.363	2.363	0.60%
Jan 11, 2018	2.349	2.349	2.349	2.349	0.47%
Jan 10, 2018	2.338	2.338	2.338	2.338	0.17%
Jan 09, 2018	2.334	2.334	2.334	2.334	0.17%
Jan 08, 2018	2.330	2.330	2.330	2.330	0.00%
Jan 05, 2018	2.330	2.330	2.330	2.330	0.43%
Jan 04, 2018	2.320	2.320	2.320	2.320	0.74%
Jan 03, 2018	2.303	2.303	2.303	2.303	0.22%
Jan 02, 2018	2.298	2.298	2.298	2.298	0.57%
Dec 28, 2017	2.285	2.285	2.285	2.285	0.44%
Dec 21, 2017	2.275	2.275	2.275	2.275	0.31%
Dec 20, 2017	2.268	2.268	2.268	2.268	0.18%
Dec 19, 2017	2.264	2.264	2.264	2.264	-0.31%
Dec 18, 2017	2.271	2.271	2.271	2.271	1.11%
Dec 15, 2017	2.246	2.246	2.246	2.246	0.22%
Dec 14, 2017	2.241	2.241	2.241	2.241	-0.36%
Dec 13, 2017	2.249	2.249	2.249	2.249	0.00%
Dec 12, 2017	2.249	2.249	2.249	2.249	0.04%
Dec 11, 2017	2.248	2.248	2.248	2.248	0.36%

Highest: 2.368

Lowest: 2.241

Difference: 0.127

Average: 2.296

Change %: 5.714

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