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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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27.720 -0.060 -0.22%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.15M

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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 %
Aug 11, 2025	27.720	27.720	27.780	27.720	-0.22%
Aug 08, 2025	27.780	27.780	27.780	27.780	-0.29%
Aug 07, 2025	27.860	27.860	27.860	27.860	1.46%
Aug 06, 2025	27.460	27.460	27.460	27.460	-0.36%
Aug 05, 2025	27.560	27.560	27.560	27.560	1.14%
Aug 01, 2025	27.250	27.250	27.250	27.250	-1.62%
Jul 31, 2025	27.700	27.700	27.700	27.700	-1.07%
Jul 30, 2025	28.000	28.000	28.000	28.000	-0.53%
Jul 29, 2025	28.150	28.150	28.150	28.150	-0.46%
Jul 28, 2025	28.280	28.280	28.280	28.280	0.07%
Jul 25, 2025	28.260	28.260	28.260	28.260	-1.05%
Jul 24, 2025	28.560	28.560	28.560	28.560	-0.10%
Jul 23, 2025	28.590	28.590	28.590	28.590	1.74%
Jul 22, 2025	28.100	28.100	28.100	28.100	-0.04%
Jul 21, 2025	28.110	28.110	28.110	28.110	0.43%
Jul 18, 2025	27.990	27.990	27.990	27.990	0.50%
Jul 17, 2025	27.850	27.850	27.850	27.850	-0.07%
Jul 16, 2025	27.870	27.870	27.870	27.870	-0.39%
Jul 15, 2025	27.980	27.980	27.980	27.980	0.76%
Jul 14, 2025	27.770	27.770	27.770	27.770	-0.04%

Highest: 28.590

Lowest: 27.250

Difference: 1.340

Average: 27.942

Change %: -0.216

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