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Indexed Global Equity Fund Class F Acc (0P00017O0G)

Ireland

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ILIM Indexed Global Equity Fund Class F Acc historical data, for real-time data please try another search

2.987 +0.010 +0.17%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B65G0T30

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.64M

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Historical Data

0P00017O0G Historical Data

Get free historical data for 0P00017O0G fund. You'll find the end of day price of the Indexed Global Equity Fund Class F Acc 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 %
Jul 14, 2022	2.987	2.987	2.987	2.987	0.17%
Jul 13, 2022	2.982	2.982	2.982	2.982	-0.95%
Jul 12, 2022	3.010	3.010	3.010	3.010	-0.36%
Jul 11, 2022	3.021	3.021	3.021	3.021	-0.29%
Jul 08, 2022	3.030	3.030	3.030	3.030	0.00%
Jul 07, 2022	3.030	3.030	3.030	3.030	1.86%
Jul 06, 2022	2.974	2.974	2.974	2.974	0.86%
Jul 05, 2022	2.949	2.949	2.949	2.949	1.29%
Jul 04, 2022	2.912	2.912	2.912	2.912	0.08%
Jul 01, 2022	2.909	2.909	2.909	2.909	1.07%
Jun 30, 2022	2.879	2.879	2.879	2.879	-0.91%
Jun 29, 2022	2.905	2.905	2.905	2.905	0.07%
Jun 28, 2022	2.903	2.903	2.903	2.903	-0.81%
Jun 27, 2022	2.927	2.927	2.927	2.927	-0.48%
Jun 24, 2022	2.941	2.941	2.941	2.941	2.72%
Jun 23, 2022	2.863	2.863	2.863	2.863	1.23%
Jun 22, 2022	2.828	2.828	2.828	2.828	-0.45%
Jun 21, 2022	2.841	2.841	2.841	2.841	1.69%
Jun 20, 2022	2.794	2.794	2.794	2.794	-0.39%
Jun 17, 2022	2.805	2.805	2.805	2.805	0.24%

Highest: 3.030

Lowest: 2.794

Difference: 0.236

Average: 2.925

Change %: 6.752

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Recent Quotes

Name	Price	Chg.	Chg. %
ILIM Indexed Glob.	2.987	+0.010	+0.17%
PRTI	0.10	+0.00	+0.00%
TROI	100.20	+1.40	+1.42%
LAS	9.00	0.00	0.00%
BCDS	0.0008	+0.0001	+13.33%
6V5	26.80	-1.00	-3.60%
23H	0.0880	-0.0060	-6.38%
MEE	0.0750	0.0000	0.00%