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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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25.010 +0.050 +0.20%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 103.49M

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

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0P00008VOQ Historical Data

Get free historical data for 0P00008VOQ fund. You'll find the end of day price of the Waverton Asia Pacific A 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 31, 2025	25.010	25.010	25.010	25.010	0.20%
Jan 30, 2025	24.960	24.960	24.960	24.960	-0.04%
Jan 29, 2025	24.970	24.970	24.970	24.970	0.48%
Jan 28, 2025	24.850	24.850	24.850	24.850	-0.48%
Jan 27, 2025	24.970	24.970	24.970	24.970	-0.36%
Jan 24, 2025	25.060	25.060	25.060	25.060	0.16%
Jan 23, 2025	25.020	25.020	25.020	25.020	0.00%
Jan 22, 2025	25.020	25.020	25.020	25.020	0.08%
Jan 21, 2025	25.000	25.000	25.000	25.000	0.24%
Jan 20, 2025	24.940	24.940	24.940	24.940	0.73%
Jan 17, 2025	24.760	24.760	24.760	24.760	0.16%
Jan 16, 2025	24.720	24.720	24.720	24.720	1.23%
Jan 15, 2025	24.420	24.420	24.420	24.420	0.37%
Jan 14, 2025	24.330	24.330	24.330	24.330	-1.30%
Jan 10, 2025	24.650	24.650	24.650	24.650	-0.40%
Jan 09, 2025	24.750	24.750	24.750	24.750	-0.36%
Jan 08, 2025	24.840	24.840	24.840	24.840	-0.80%
Jan 07, 2025	25.040	25.040	25.040	25.040	0.20%
Jan 06, 2025	24.990	24.990	24.990	24.990	0.44%
Jan 03, 2025	24.880	24.880	24.880	24.880	0.28%
Jan 02, 2025	24.810	24.810	24.810	24.810	0.32%
Dec 31, 2024	24.730	24.730	24.730	24.730	-0.52%

Highest: 25.060

Lowest: 24.330

Difference: 0.730

Average: 24.851

Change %: 0.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	25.010	+0.050	+0.20%