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Globalaccess Asia Pacific (ex-japan) Fund Z Acc Usd (0P0000Q37X)

Ireland

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4.189 -0.001 -0.02%

28/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B29M3M38

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.6M

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0P0000Q37X Historical Data

Get free historical data for 0P0000Q37X fund. You'll find the end of day price of the Globalaccess Asia Pacific (ex-japan) Fund Z Acc 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 %
Jan 28, 2025	4.189	4.189	4.189	4.189	-0.02%
Jan 27, 2025	4.190	4.190	4.190	4.190	-0.21%
Jan 24, 2025	4.199	4.199	4.199	4.199	1.03%
Jan 23, 2025	4.156	4.156	4.156	4.156	-0.36%
Jan 22, 2025	4.171	4.171	4.171	4.171	-0.12%
Jan 21, 2025	4.176	4.176	4.176	4.176	0.24%
Jan 20, 2025	4.166	4.166	4.166	4.166	0.92%
Jan 17, 2025	4.128	4.128	4.128	4.128	0.32%
Jan 16, 2025	4.115	4.115	4.115	4.115	1.30%
Jan 15, 2025	4.062	4.062	4.062	4.062	0.12%
Jan 14, 2025	4.057	4.057	4.057	4.057	1.27%
Jan 13, 2025	4.006	4.006	4.006	4.006	-1.79%
Jan 10, 2025	4.079	4.079	4.079	4.079	-0.97%
Jan 09, 2025	4.119	4.119	4.119	4.119	-0.31%
Jan 08, 2025	4.132	4.132	4.132	4.132	-0.67%
Jan 07, 2025	4.160	4.160	4.160	4.160	0.02%
Jan 06, 2025	4.159	4.159	4.159	4.159	0.60%
Jan 03, 2025	4.134	4.134	4.134	4.134	0.29%
Jan 02, 2025	4.122	4.122	4.122	4.122	-0.84%
Dec 30, 2024	4.157	4.157	4.157	4.157	-0.22%

Highest: 4.199

Lowest: 4.006

Difference: 0.193

Average: 4.134

Change %: 0.552

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