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Eaton Vance International (ireland) Hexavest Global Equity Fund I Acc Usd (0P0000XQJR)

Ireland

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Eaton Vance International (Ireland) Hexavest Globa historical data, for real-time data please try another search

17.180 -0.020 -0.12%

04/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6ZZ4V09

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.52M

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0P0000XQJR Historical Data

Get free historical data for 0P0000XQJR fund. You'll find the end of day price of the Eaton Vance International (ireland) Hexavest Global Equity Fund I 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 %
Dec 04, 2020	17.180	17.180	17.180	17.180	-0.12%
Dec 03, 2020	17.200	17.200	17.200	17.200	0.00%
Dec 02, 2020	17.200	17.200	17.200	17.200	-0.06%
Dec 01, 2020	17.210	17.210	17.210	17.210	0.06%
Nov 30, 2020	17.200	17.200	17.200	17.200	-0.81%
Nov 27, 2020	17.340	17.340	17.340	17.340	0.52%
Nov 25, 2020	17.250	17.250	17.250	17.250	-0.06%
Nov 24, 2020	17.260	17.260	17.260	17.260	1.35%
Nov 23, 2020	17.030	17.030	17.030	17.030	0.12%
Nov 20, 2020	17.010	17.010	17.010	17.010	-0.18%
Nov 19, 2020	17.040	17.040	17.040	17.040	0.29%
Nov 18, 2020	16.990	16.990	16.990	16.990	-0.93%
Nov 17, 2020	17.150	17.150	17.150	17.150	-0.35%
Nov 16, 2020	17.210	17.210	17.210	17.210	1.06%
Nov 13, 2020	17.030	17.030	17.030	17.030	1.07%
Nov 12, 2020	16.850	16.850	16.850	16.850	-0.71%
Nov 11, 2020	16.970	16.970	16.970	16.970	0.59%
Nov 10, 2020	16.870	16.870	16.870	16.870	-0.06%
Nov 09, 2020	16.880	16.880	16.880	16.880	1.32%
Nov 06, 2020	16.660	16.660	16.660	16.660	0.06%

Highest: 17.340

Lowest: 16.660

Difference: 0.680

Average: 17.077

Change %: 3.183

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