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Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Usd Shares (0P0000ZJ6E)

Ireland

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Rogge Selective Global High Yield Bond Fund US$ historical data, for real-time data please try another search

28.349 +0.010 +0.03%

15/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Rogge Funds PLC

ISIN: IE00B771F765

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.84M

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0P0000ZJ6E Historical Data

Get free historical data for 0P0000ZJ6E fund. You'll find the end of day price of the Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Usd Shares 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 %
Oct 15, 2019	28.349	28.349	28.349	28.349	0.03%
Oct 14, 2019	28.340	28.340	28.340	28.340	0.14%
Oct 11, 2019	28.301	28.301	28.301	28.301	-0.02%
Oct 10, 2019	28.306	28.306	28.306	28.306	0.02%
Oct 09, 2019	28.300	28.300	28.300	28.300	-0.05%
Oct 08, 2019	28.314	28.314	28.314	28.314	-0.05%
Oct 07, 2019	28.327	28.327	28.327	28.327	0.06%
Oct 04, 2019	28.309	28.309	28.309	28.309	0.03%
Oct 03, 2019	28.300	28.300	28.300	28.300	0.40%
Oct 02, 2019	28.188	28.188	28.188	28.188	-0.47%
Oct 01, 2019	28.320	28.320	28.320	28.320	0.03%
Sep 30, 2019	28.312	28.312	28.312	28.312	0.03%
Sep 27, 2019	28.303	28.303	28.303	28.303	-0.04%
Sep 26, 2019	28.314	28.314	28.314	28.314	-0.17%
Sep 25, 2019	28.363	28.363	28.363	28.363	0.05%
Sep 24, 2019	28.350	28.350	28.350	28.350	0.03%
Sep 23, 2019	28.342	28.342	28.342	28.342	0.11%
Sep 20, 2019	28.310	28.310	28.310	28.310	0.06%
Sep 19, 2019	28.292	28.292	28.292	28.292	0.02%
Sep 18, 2019	28.287	28.287	28.287	28.287	0.06%

Highest: 28.363

Lowest: 28.188

Difference: 0.175

Average: 28.311

Change %: 0.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rogge Selective G.	28.349	+0.010	+0.03%