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Globalaccess Emerging Market Debt Fund M Dis Usd (0P0000JSC1)

Ireland

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1.034 +0.001 +0.10%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.55M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M4Q41

Asset Class: Bond

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0P0000JSC1 Historical Data

Get free historical data for 0P0000JSC1 fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund M Dis 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 %
Nov 21, 2024	1.034	1.034	1.034	1.034	0.10%
Nov 20, 2024	1.033	1.033	1.033	1.033	0.00%
Nov 19, 2024	1.033	1.033	1.033	1.033	0.29%
Nov 18, 2024	1.030	1.030	1.030	1.030	-0.10%
Nov 15, 2024	1.031	1.031	1.031	1.031	-0.29%
Nov 14, 2024	1.034	1.034	1.034	1.034	0.00%
Nov 13, 2024	1.034	1.034	1.034	1.034	-0.10%
Nov 12, 2024	1.035	1.035	1.035	1.035	-0.48%
Nov 11, 2024	1.040	1.040	1.040	1.040	0.00%
Nov 08, 2024	1.040	1.040	1.040	1.040	0.39%
Nov 07, 2024	1.036	1.036	1.036	1.036	0.97%
Nov 06, 2024	1.026	1.026	1.026	1.026	-0.29%
Nov 05, 2024	1.029	1.029	1.029	1.029	-0.10%
Nov 04, 2024	1.030	1.030	1.030	1.030	0.10%
Nov 01, 2024	1.029	1.029	1.029	1.029	-0.29%
Oct 31, 2024	1.032	1.032	1.032	1.032	-0.29%
Oct 30, 2024	1.035	1.035	1.035	1.035	0.19%
Oct 29, 2024	1.033	1.033	1.033	1.033	0.00%
Oct 25, 2024	1.033	1.033	1.033	1.033	0.10%
Oct 24, 2024	1.032	1.032	1.032	1.032	0.19%
Oct 23, 2024	1.030	1.030	1.030	1.030	-0.29%

Highest: 1.040

Lowest: 1.026

Difference: 0.014

Average: 1.033

Change %: 0.097

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