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Globalaccess Global Corporate Bond Fund M Acc Usd (0P0000HQS7)

Ireland

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1.862 -0.010 -0.32%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Ireland

ISIN: IE00B0XXH155

Asset Class: Bond

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0P0000HQS7 Historical Data

Get free historical data for 0P0000HQS7 fund. You'll find the end of day price of the Globalaccess Global Corporate Bond 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 %
Nov 01, 2024	1.862	1.862	1.862	1.862	-0.32%
Oct 31, 2024	1.868	1.868	1.868	1.868	-0.16%
Oct 30, 2024	1.871	1.871	1.871	1.871	-0.05%
Oct 29, 2024	1.872	1.872	1.872	1.872	-0.11%
Oct 25, 2024	1.874	1.874	1.874	1.874	-0.11%
Oct 24, 2024	1.876	1.876	1.876	1.876	0.21%
Oct 23, 2024	1.872	1.872	1.872	1.872	-0.16%
Oct 22, 2024	1.875	1.875	1.875	1.875	-0.11%
Oct 21, 2024	1.877	1.877	1.877	1.877	-0.64%
Oct 18, 2024	1.889	1.889	1.889	1.889	0.05%
Oct 17, 2024	1.888	1.888	1.888	1.888	-0.26%
Oct 16, 2024	1.893	1.893	1.893	1.893	1.66%
Nov 01, 2024	1.862	1.862	1.862	1.862	-0.32%
Oct 31, 2024	1.868	1.868	1.868	1.868	-0.16%
Oct 30, 2024	1.871	1.871	1.871	1.871	-0.05%
Oct 29, 2024	1.872	1.872	1.872	1.872	-0.11%
Oct 25, 2024	1.874	1.874	1.874	1.874	-0.11%
Oct 24, 2024	1.876	1.876	1.876	1.876	0.21%
Oct 23, 2024	1.872	1.872	1.872	1.872	-0.16%
Oct 22, 2024	1.875	1.875	1.875	1.875	-0.11%
Oct 21, 2024	1.877	1.877	1.877	1.877	-0.64%
Oct 18, 2024	1.889	1.889	1.889	1.889	0.05%
Oct 17, 2024	1.888	1.888	1.888	1.888	-0.26%
Oct 16, 2024	1.893	1.893	1.893	1.893	0.21%
Oct 15, 2024	1.889	1.889	1.889	1.889	0.37%
Oct 11, 2024	1.882	1.882	1.882	1.882	0.05%
Oct 10, 2024	1.881	1.881	1.881	1.881	0.00%
Oct 09, 2024	1.881	1.881	1.881	1.881	-0.11%
Oct 08, 2024	1.883	1.883	1.883	1.883	0.00%
Oct 07, 2024	1.883	1.883	1.883	1.883	-0.21%

Highest: 1.893

Lowest: 1.862

Difference: 0.031

Average: 1.878

Change %: -1.325

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