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Globalaccess Emerging Market Equity Fund M Acc Usd (0P0000Q36B)

Ireland

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1.462 +0.010 +0.55%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 804.62M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXHF97

Asset Class: Equity

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0P0000Q36B Historical Data

Get free historical data for 0P0000Q36B fund. You'll find the end of day price of the Globalaccess Emerging Market Equity Fund M Acc 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 %
Feb 18, 2025	1.462	1.462	1.462	1.462	0.55%
Feb 17, 2025	1.454	1.454	1.454	1.454	0.48%
Feb 14, 2025	1.447	1.447	1.447	1.447	1.33%
Feb 13, 2025	1.428	1.428	1.428	1.428	0.21%
Feb 12, 2025	1.425	1.425	1.425	1.425	0.64%
Feb 11, 2025	1.416	1.416	1.416	1.416	-0.42%
Feb 10, 2025	1.422	1.422	1.422	1.422	-0.14%
Feb 07, 2025	1.424	1.424	1.424	1.424	0.35%
Feb 06, 2025	1.419	1.419	1.419	1.419	0.42%
Feb 05, 2025	1.413	1.413	1.413	1.413	0.14%
Feb 04, 2025	1.411	1.411	1.411	1.411	0.14%
Jan 31, 2025	1.409	1.409	1.409	1.409	-0.42%
Jan 30, 2025	1.415	1.415	1.415	1.415	0.35%
Jan 29, 2025	1.410	1.410	1.410	1.410	0.14%
Jan 28, 2025	1.408	1.408	1.408	1.408	0.28%
Jan 27, 2025	1.404	1.404	1.404	1.404	-0.14%
Jan 24, 2025	1.406	1.406	1.406	1.406	0.79%
Jan 23, 2025	1.395	1.395	1.395	1.395	-0.14%
Jan 22, 2025	1.397	1.397	1.397	1.397	0.07%
Jan 21, 2025	1.396	1.396	1.396	1.396	0.22%
Jan 20, 2025	1.393	1.393	1.393	1.393	0.94%

Highest: 1.462

Lowest: 1.393

Difference: 0.069

Average: 1.417

Change %: 5.942

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