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Globalaccess Asia Pacific (ex-japan) Fund M Dis Usd (0P000024AZ)

Ireland

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4.012 -0.010 -0.32%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 72.74M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBZ33

Asset Class: Equity

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0P000024AZ Historical Data

Get free historical data for 0P000024AZ fund. You'll find the end of day price of the Globalaccess Asia Pacific (ex-japan) Fund M Dis 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	4.012	4.012	4.012	4.012	-0.32%
Jan 08, 2025	4.025	4.025	4.025	4.025	-0.67%
Jan 07, 2025	4.052	4.052	4.052	4.052	0.05%
Jan 06, 2025	4.050	4.050	4.050	4.050	0.60%
Jan 03, 2025	4.026	4.026	4.026	4.026	0.30%
Jan 02, 2025	4.014	4.014	4.014	4.014	-0.84%
Dec 30, 2024	4.048	4.048	4.048	4.048	-0.20%
Dec 23, 2024	4.056	4.056	4.056	4.056	1.07%
Dec 20, 2024	4.013	4.013	4.013	4.013	-0.77%
Dec 19, 2024	4.044	4.044	4.044	4.044	-1.27%
Dec 18, 2024	4.096	4.096	4.096	4.096	0.05%
Dec 17, 2024	4.094	4.094	4.094	4.094	-0.44%
Dec 16, 2024	4.112	4.112	4.112	4.112	-0.70%
Dec 13, 2024	4.141	4.141	4.141	4.141	-0.84%
Dec 12, 2024	4.176	4.176	4.176	4.176	4.09%
Jan 09, 2025	4.012	4.012	4.012	4.012	-0.32%
Jan 08, 2025	4.025	4.025	4.025	4.025	-0.67%
Jan 07, 2025	4.052	4.052	4.052	4.052	0.05%
Jan 06, 2025	4.050	4.050	4.050	4.050	0.60%
Jan 03, 2025	4.026	4.026	4.026	4.026	0.30%
Jan 02, 2025	4.014	4.014	4.014	4.014	-0.84%
Dec 30, 2024	4.048	4.048	4.048	4.048	-0.20%
Dec 23, 2024	4.056	4.056	4.056	4.056	1.07%
Dec 20, 2024	4.013	4.013	4.013	4.013	-0.77%
Dec 19, 2024	4.044	4.044	4.044	4.044	-1.27%
Dec 18, 2024	4.096	4.096	4.096	4.096	0.05%
Dec 17, 2024	4.094	4.094	4.094	4.094	-0.44%
Dec 16, 2024	4.112	4.112	4.112	4.112	-0.70%
Dec 13, 2024	4.141	4.141	4.141	4.141	-0.84%
Dec 12, 2024	4.176	4.176	4.176	4.176	0.58%

Highest: 4.176

Lowest: 4.012

Difference: 0.164

Average: 4.064

Change %: -3.372

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