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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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27.380 +0.170 +0.62%

11/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Waverton Investment Management Ltd

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.96M

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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 %
Jun 11, 2025	27.380	27.380	27.380	27.380	0.62%
Jun 10, 2025	27.210	27.210	27.210	27.210	0.48%
Jun 09, 2025	27.080	27.080	27.080	27.080	0.78%
Jun 06, 2025	26.870	26.870	26.870	26.870	0.07%
Jun 05, 2025	26.850	26.850	26.850	26.850	0.60%
Jun 04, 2025	26.690	26.690	26.690	26.690	0.72%
Jun 03, 2025	26.500	26.500	26.500	26.500	0.19%
May 30, 2025	26.450	26.450	26.450	26.450	-0.68%
May 29, 2025	26.630	26.630	26.630	26.630	0.41%
May 28, 2025	26.520	26.520	26.520	26.520	0.80%
May 27, 2025	26.310	26.310	26.430	26.310	-0.45%
May 26, 2025	26.430	26.430	26.430	26.430	-0.19%
May 23, 2025	26.480	26.480	26.480	26.340	0.53%
May 22, 2025	26.340	26.340	26.340	26.340	-0.68%
May 21, 2025	26.520	26.520	26.520	26.520	0.95%
May 20, 2025	26.270	26.270	26.270	26.270	-0.23%
May 19, 2025	26.330	26.330	26.330	26.330	-0.49%
May 16, 2025	26.460	26.460	26.460	26.460	0.53%
May 15, 2025	26.320	26.320	26.320	26.320	0.04%
May 14, 2025	26.310	26.310	26.310	26.000	1.19%
May 13, 2025	26.000	26.000	26.000	26.000	0.19%
May 12, 2025	25.950	25.950	25.950	25.950	1.33%

Highest: 27.380

Lowest: 25.950

Difference: 1.430

Average: 26.541

Change %: 6.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	27.380	+0.170	+0.62%