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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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25.950 +0.340 +1.33%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.96M

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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 %
May 12, 2025	25.950	25.950	25.950	25.950	1.33%
May 09, 2025	25.610	25.610	25.610	25.610	0.87%
May 08, 2025	25.390	25.390	25.390	25.390	-0.98%
May 07, 2025	25.640	25.640	25.640	25.640	0.08%
May 06, 2025	25.620	25.620	25.620	25.620	0.75%
May 02, 2025	25.430	25.430	25.430	25.430	2.13%
May 01, 2025	24.900	24.900	24.900	24.900	-0.36%
Apr 30, 2025	24.990	24.990	24.990	24.990	0.48%
Apr 29, 2025	24.870	24.870	24.870	24.870	0.16%
Apr 28, 2025	24.830	24.830	24.830	24.830	0.16%
Apr 25, 2025	24.790	24.790	24.790	24.790	0.45%
Apr 24, 2025	24.680	24.680	24.680	24.680	-0.08%
Apr 23, 2025	24.700	24.700	24.700	24.700	1.90%
Apr 22, 2025	24.240	24.240	24.240	24.240	0.12%
Apr 17, 2025	24.210	24.210	24.210	24.210	0.37%
Apr 16, 2025	24.120	24.120	24.190	24.120	-0.29%
Apr 15, 2025	24.190	24.190	24.190	24.190	0.92%
Apr 14, 2025	23.970	23.970	23.970	23.970	1.48%
Apr 11, 2025	23.620	23.620	23.620	23.620	1.16%
Apr 10, 2025	23.350	23.350	23.350	23.350	4.61%

Highest: 25.950

Lowest: 23.350

Difference: 2.600

Average: 24.755

Change %: 16.263

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Recent Quotes

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Waverton Asia Pac.	25.950	+0.340	+1.33%
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