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Eaton Vance International (ireland) Hexavest All-country Global Equity Fund I Acc Usd (0P0000XQJS)

Ireland

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Eaton Vance International (Ireland) Hexavest All-C historical data, for real-time data please try another search

14.230 -0.020 -0.14%

29/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.6M

Type: Fund

Market: Ireland

ISIN: IE00B8BVSX68

Asset Class: Equity

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0P0000XQJS Historical Data

Get free historical data for 0P0000XQJS fund. You'll find the end of day price of the Eaton Vance International (ireland) Hexavest All-country Global Equity Fund I 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 %
Jun 29, 2020	14.230	14.230	14.230	14.230	-0.14%
Jun 26, 2020	14.250	14.250	14.250	14.250	0.07%
Jun 25, 2020	14.240	14.240	14.240	14.240	-0.07%
Jun 24, 2020	14.250	14.250	14.250	14.250	-0.07%
Jun 23, 2020	14.260	14.260	14.260	14.260	0.14%
Jun 22, 2020	14.240	14.240	14.240	14.240	0.00%
Jun 19, 2020	14.240	14.240	14.240	14.240	0.07%
Jun 18, 2020	14.230	14.230	14.230	14.230	-0.14%
Jun 17, 2020	14.250	14.250	14.250	14.250	0.35%
Jun 16, 2020	14.200	14.200	14.200	14.200	1.07%
Jun 15, 2020	14.050	14.050	14.050	14.050	0.29%
Jun 12, 2020	14.010	14.010	14.010	14.010	0.79%
Jun 11, 2020	13.900	13.900	13.900	13.900	-4.66%
Jun 10, 2020	14.580	14.580	14.580	14.580	0.34%
Jun 09, 2020	14.530	14.530	14.530	14.530	-0.27%
Jun 08, 2020	14.570	14.570	14.570	14.570	0.76%
Jun 05, 2020	14.460	14.460	14.460	14.460	1.47%
Jun 04, 2020	14.250	14.250	14.250	14.250	-0.35%
Jun 03, 2020	14.300	14.300	14.300	14.300	1.06%
Jun 02, 2020	14.150	14.150	14.150	14.150	1.22%
May 29, 2020	13.980	13.980	13.980	13.980	0.65%
May 28, 2020	13.890	13.890	13.890	13.890	0.29%
May 27, 2020	13.850	13.850	13.850	13.850	0.80%
May 26, 2020	13.740	13.740	13.740	13.740	0.66%
May 22, 2020	13.650	13.650	13.650	13.650	-0.44%
May 21, 2020	13.710	13.710	13.710	13.710	-0.94%
May 20, 2020	13.840	13.840	13.840	13.840	0.87%
May 19, 2020	13.720	13.720	13.720	13.720	-0.29%
May 18, 2020	13.760	13.760	13.760	13.760	1.85%
May 15, 2020	13.510	13.510	13.510	13.510	-5.06%

Highest: 14.580

Lowest: 13.510

Difference: 1.070

Average: 14.095

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eaton Vance Inter.	14.230	-0.020	-0.14%