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

Ireland

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1.870 +0.004 +0.21%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

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 %
Dec 20, 2024	1.870	1.870	1.870	1.870	0.21%
Dec 19, 2024	1.866	1.866	1.866	1.866	-0.48%
Dec 18, 2024	1.875	1.875	1.875	1.875	-0.48%
Dec 17, 2024	1.884	1.884	1.884	1.884	-0.05%
Dec 16, 2024	1.885	1.885	1.885	1.885	0.05%
Dec 13, 2024	1.884	1.884	1.884	1.884	-0.37%
Dec 12, 2024	1.891	1.891	1.891	1.891	-0.32%
Dec 11, 2024	1.897	1.897	1.897	1.897	-0.11%
Dec 10, 2024	1.899	1.899	1.899	1.899	-0.11%
Dec 09, 2024	1.901	1.901	1.901	1.901	-0.11%
Dec 06, 2024	1.903	1.903	1.903	1.903	0.16%
Dec 05, 2024	1.900	1.900	1.900	1.900	0.00%
Dec 04, 2024	1.900	1.900	1.900	1.900	0.32%
Dec 03, 2024	1.894	1.894	1.894	1.894	-0.11%
Dec 02, 2024	1.896	1.896	1.896	1.896	0.16%
Nov 29, 2024	1.893	1.893	1.893	1.893	0.37%
Nov 27, 2024	1.886	1.886	1.886	1.886	0.21%
Nov 26, 2024	1.882	1.882	1.882	1.882	-0.16%
Nov 25, 2024	1.885	1.885	1.885	1.885	0.80%

Highest: 1.903

Lowest: 1.866

Difference: 0.037

Average: 1.889

Change %: 0.000

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