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

Ireland

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4.252 -0.035 -0.82%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VBZ33

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.94M

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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 %
May 30, 2025	4.252	4.252	4.252	4.252	-0.82%
May 29, 2025	4.287	4.287	4.287	4.287	0.85%
May 28, 2025	4.251	4.251	4.253	4.251	-0.05%
May 27, 2025	4.253	4.253	4.253	4.253	-0.37%
May 23, 2025	4.269	4.269	4.269	4.243	0.61%
May 22, 2025	4.243	4.243	4.277	4.243	-0.79%
May 21, 2025	4.277	4.277	4.277	4.252	0.59%
May 20, 2025	4.252	4.252	4.252	4.219	0.78%
May 19, 2025	4.219	4.219	4.244	4.219	-0.59%
May 16, 2025	4.244	4.244	4.248	4.244	-0.09%
May 15, 2025	4.248	4.248	4.258	4.248	-0.23%
May 14, 2025	4.258	4.258	4.258	4.212	1.09%
May 13, 2025	4.212	4.212	4.214	4.212	-0.05%
May 12, 2025	4.214	4.214	4.214	4.214	1.81%
May 09, 2025	4.139	4.139	4.139	4.124	0.36%
May 08, 2025	4.124	4.124	4.124	4.124	-0.39%
May 07, 2025	4.140	4.140	4.140	4.138	0.05%
May 06, 2025	4.138	4.138	4.138	4.138	0.19%
May 02, 2025	4.130	4.130	4.130	4.130	2.03%
Apr 30, 2025	4.048	4.048	4.048	4.048	0.95%

Highest: 4.287

Lowest: 4.048

Difference: 0.239

Average: 4.210

Change %: 6.035

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