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Globalaccess Asia Pacific (ex-japan) Fund M Dis Usd (0P000024AZ)

Ireland

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4.223 +0.020 +0.50%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VBZ33

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.92M

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0P000024AZ Historical Data

Get free historical data for 0P000024AZ fund. You'll find the end of day price of the Globalaccess Asia Pacific (ex-japan) Fund M 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 %
Nov 04, 2024	4.223	4.223	4.223	4.223	0.50%
Nov 01, 2024	4.202	4.202	4.202	4.202	0.10%
Oct 31, 2024	4.198	4.198	4.198	4.198	-0.64%
Oct 30, 2024	4.225	4.225	4.225	4.225	-0.84%
Oct 29, 2024	4.261	4.261	4.261	4.261	-0.12%
Oct 25, 2024	4.266	4.266	4.266	4.266	0.31%
Oct 24, 2024	4.253	4.253	4.253	4.253	-1.00%
Oct 23, 2024	4.296	4.296	4.296	4.296	0.21%
Oct 22, 2024	4.287	4.287	4.287	4.287	-0.46%
Oct 21, 2024	4.307	4.307	4.307	4.307	-0.74%
Oct 18, 2024	4.339	4.339	4.339	4.339	1.59%
Oct 17, 2024	4.271	4.271	4.271	4.271	-0.63%
Oct 16, 2024	4.298	4.298	4.298	4.298	-0.74%
Oct 15, 2024	4.330	4.330	4.330	4.330	-1.14%
Oct 14, 2024	4.380	4.380	4.380	4.380	0.18%
Oct 10, 2024	4.372	4.372	4.372	4.372	0.97%
Oct 09, 2024	4.330	4.330	4.330	4.330	-0.71%
Oct 08, 2024	4.361	4.361	4.361	4.361	-3.35%
Oct 07, 2024	4.512	4.512	4.512	4.512	0.78%

Highest: 4.512

Lowest: 4.198

Difference: 0.314

Average: 4.301

Change %: -5.673

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