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Insight Global (ex-uk) Bond Fund S Gbp Acc (0P0000CQ3H)

Ireland

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22.458 -0.016 -0.07%

19/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1W57Z36

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.13M

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0P0000CQ3H Historical Data

Get free historical data for 0P0000CQ3H fund. You'll find the end of day price of the Insight Global (ex-uk) Bond Fund S Gbp 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 %
May 19, 2025	22.458	22.458	22.458	22.458	-0.07%
May 16, 2025	22.474	22.474	22.474	22.474	-0.06%
May 15, 2025	22.487	22.487	22.487	22.487	-0.09%
May 14, 2025	22.507	22.507	22.507	22.455	0.23%
May 13, 2025	22.455	22.455	22.455	22.455	-0.67%
May 12, 2025	22.605	22.605	22.605	22.605	-0.31%
May 09, 2025	22.676	22.676	22.756	22.676	-0.35%
May 08, 2025	22.756	22.756	22.756	22.756	-0.51%
May 07, 2025	22.874	22.874	22.874	22.779	0.42%
May 06, 2025	22.779	22.779	22.779	22.779	-0.27%
May 02, 2025	22.842	22.842	22.921	22.842	-0.35%
May 01, 2025	22.921	22.921	22.976	22.921	-0.24%
Apr 30, 2025	22.976	22.976	22.976	22.976	0.52%
Apr 29, 2025	22.857	22.857	22.857	22.808	0.21%
Apr 28, 2025	22.808	22.808	22.808	22.808	-0.44%
Apr 25, 2025	22.910	22.910	22.910	22.885	0.11%
Apr 24, 2025	22.885	22.885	22.885	22.885	0.20%
Apr 23, 2025	22.840	22.840	22.840	22.812	0.12%
Apr 22, 2025	22.812	22.812	22.845	22.812	-0.14%
Apr 17, 2025	22.845	22.845	22.845	22.845	-0.27%

Highest: 22.976

Lowest: 22.455

Difference: 0.521

Average: 22.738

Change %: -1.960

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Recent Quotes

Name	Price	Chg.	Chg. %
Insight Global (e.	22.458	-0.016	-0.07%
SPDR Portfolio Eu.	48.05	+0.04	+0.08%
Eastspring Indone.	15,335.000	0.000	0.00%