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

Ireland

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1.870 -0.002 -0.11%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

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 %
Jan 22, 2025	1.870	1.870	1.870	1.870	-0.11%
Jan 21, 2025	1.872	1.872	1.872	1.872	0.32%
Jan 17, 2025	1.866	1.866	1.866	1.866	0.05%
Jan 16, 2025	1.865	1.865	1.865	1.865	0.21%
Jan 15, 2025	1.861	1.861	1.861	1.861	0.87%
Jan 14, 2025	1.845	1.845	1.845	1.845	-0.05%
Jan 13, 2025	1.846	1.846	1.846	1.846	-0.16%
Jan 10, 2025	1.849	1.849	1.849	1.849	-0.54%
Jan 08, 2025	1.859	1.859	1.859	1.859	0.05%
Jan 07, 2025	1.858	1.858	1.858	1.858	-0.32%
Jan 06, 2025	1.864	1.864	1.864	1.864	-0.16%
Jan 03, 2025	1.867	1.867	1.867	1.867	-0.16%
Jan 02, 2025	1.870	1.870	1.870	1.870	-0.05%
Dec 30, 2024	1.871	1.871	1.871	1.871	0.27%
Dec 23, 2024	1.866	1.866	1.866	1.866	-0.21%
Dec 20, 2024	1.870	1.870	1.870	1.870	0.00%
Jan 22, 2025	1.870	1.870	1.870	1.870	-0.11%
Jan 21, 2025	1.872	1.872	1.872	1.872	0.32%
Jan 17, 2025	1.866	1.866	1.866	1.866	0.05%
Jan 16, 2025	1.865	1.865	1.865	1.865	0.21%
Jan 15, 2025	1.861	1.861	1.861	1.861	0.87%
Jan 14, 2025	1.845	1.845	1.845	1.845	-0.05%
Jan 13, 2025	1.846	1.846	1.846	1.846	-0.16%
Jan 10, 2025	1.849	1.849	1.849	1.849	-0.54%
Jan 08, 2025	1.859	1.859	1.859	1.859	0.05%
Jan 07, 2025	1.858	1.858	1.858	1.858	-0.32%
Jan 06, 2025	1.864	1.864	1.864	1.864	-0.16%
Jan 03, 2025	1.867	1.867	1.867	1.867	-0.16%
Jan 02, 2025	1.870	1.870	1.870	1.870	-0.05%
Dec 30, 2024	1.871	1.871	1.871	1.871	0.27%

Highest: 1.872

Lowest: 1.845

Difference: 0.027

Average: 1.862

Change %: 0.214

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