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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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25.530 -0.320 -1.24%

11/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.39M

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0P00008VOQ Historical Data

Get free historical data for 0P00008VOQ fund. You'll find the end of day price of the Waverton Asia Pacific A 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 %
Mar 11, 2025	25.530	25.530	25.530	25.530	-1.24%
Mar 10, 2025	25.850	25.850	25.850	25.850	-0.81%
Mar 07, 2025	26.060	26.060	26.060	26.060	-0.23%
Mar 06, 2025	26.120	26.120	26.120	26.120	2.15%
Mar 05, 2025	25.570	25.570	25.570	25.570	1.39%
Mar 04, 2025	25.220	25.220	25.220	25.220	-0.04%
Mar 03, 2025	25.230	25.230	25.230	25.230	-0.28%
Feb 28, 2025	25.300	25.300	25.300	25.300	-2.13%
Feb 27, 2025	25.850	25.850	25.850	25.850	-0.15%
Feb 26, 2025	25.890	25.890	25.890	25.890	0.94%
Feb 25, 2025	25.650	25.650	25.650	25.650	-1.35%
Feb 24, 2025	26.000	26.000	26.000	26.000	-0.95%
Feb 21, 2025	26.250	26.250	26.250	26.250	1.23%
Feb 20, 2025	25.930	25.930	25.930	25.930	-0.95%
Feb 19, 2025	26.180	26.180	26.180	26.180	0.38%
Feb 18, 2025	26.080	26.080	26.080	26.080	0.46%
Feb 17, 2025	25.960	25.960	25.960	25.960	0.78%
Feb 14, 2025	25.760	25.760	25.760	25.760	0.70%
Feb 13, 2025	25.580	25.580	25.580	25.580	0.91%
Feb 12, 2025	25.350	25.350	25.350	25.350	0.44%

Highest: 26.250

Lowest: 25.220

Difference: 1.030

Average: 25.768

Change %: 1.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	25.530	-0.320	-1.24%