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

Ireland

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23.132 -0.020 -0.07%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1W57Z36

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.3M

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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 %
Jan 29, 2025	23.132	23.132	23.132	23.132	-0.07%
Jan 28, 2025	23.147	23.147	23.147	23.147	0.12%
Jan 27, 2025	23.120	23.120	23.120	23.120	0.51%
Jan 24, 2025	23.003	23.003	23.003	23.003	-0.84%
Jan 23, 2025	23.198	23.198	23.198	23.198	-0.40%
Jan 22, 2025	23.290	23.290	23.290	23.290	-0.01%
Jan 21, 2025	23.293	23.293	23.293	23.293	0.16%
Jan 20, 2025	23.257	23.257	23.257	23.257	-0.79%
Jan 17, 2025	23.442	23.442	23.442	23.442	0.42%
Jan 16, 2025	23.345	23.345	23.345	23.345	0.37%
Jan 15, 2025	23.258	23.258	23.258	23.258	0.53%
Jan 14, 2025	23.134	23.134	23.134	23.134	-0.06%
Jan 13, 2025	23.147	23.147	23.147	23.147	0.05%
Jan 10, 2025	23.135	23.135	23.135	23.135	0.29%
Jan 09, 2025	23.069	23.069	23.069	23.069	0.36%
Jan 08, 2025	22.987	22.987	22.987	22.987	0.70%
Jan 07, 2025	22.827	22.827	22.827	22.827	-0.01%
Jan 06, 2025	22.829	22.829	22.829	22.829	-0.63%
Jan 03, 2025	22.973	22.973	22.973	22.973	-0.43%
Jan 02, 2025	23.073	23.073	23.073	23.073	0.81%
Dec 31, 2024	22.889	22.889	22.889	22.889	0.01%
Dec 30, 2024	22.886	22.886	22.886	22.886	0.65%

Highest: 23.442

Lowest: 22.827

Difference: 0.615

Average: 23.111

Change %: 1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Insight Global (e.	23.132	-0.020	-0.07%