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Globalaccess Global High Yield Bond Fund B Dis Usd (0P0000Q376)

Ireland

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1.094 -0.002 -0.18%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VD022

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.54M

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0P0000Q376 Historical Data

Get free historical data for 0P0000Q376 fund. You'll find the end of day price of the Globalaccess Global High Yield Bond Fund B 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 %
Mar 11, 2025	1.094	1.094	1.094	1.094	-0.18%
Mar 10, 2025	1.096	1.096	1.096	1.096	-0.27%
Mar 07, 2025	1.099	1.099	1.099	1.099	0.00%
Mar 06, 2025	1.099	1.099	1.099	1.099	-0.18%
Mar 05, 2025	1.101	1.101	1.101	1.101	0.09%
Mar 04, 2025	1.100	1.100	1.100	1.100	-0.18%
Mar 03, 2025	1.102	1.102	1.102	1.102	-1.34%
Feb 28, 2025	1.117	1.117	1.117	1.117	0.00%
Feb 27, 2025	1.117	1.117	1.117	1.117	-0.09%
Feb 26, 2025	1.118	1.118	1.118	1.118	0.27%
Feb 25, 2025	1.115	1.115	1.115	1.115	0.09%
Feb 24, 2025	1.114	1.114	1.114	1.114	0.09%
Feb 21, 2025	1.113	1.113	1.113	1.113	-0.09%
Feb 20, 2025	1.114	1.114	1.114	1.114	0.18%
Feb 19, 2025	1.112	1.112	1.112	1.112	-0.09%
Feb 18, 2025	1.113	1.113	1.113	1.113	-0.09%
Feb 14, 2025	1.114	1.114	1.114	1.114	0.09%
Feb 13, 2025	1.113	1.113	1.113	1.113	0.27%
Feb 12, 2025	1.110	1.110	1.110	1.110	-0.27%

Highest: 1.118

Lowest: 1.094

Difference: 0.024

Average: 1.108

Change %: -1.707

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