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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.081 -0.002 -0.02%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1T98

Asset Class: Bond

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0P000173VL Historical Data

Get free historical data for 0P000173VL fund. You'll find the end of day price of the Colchester Global Bond Fund Usd Unhedged Accumulation 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 23, 2025	9.081	9.081	9.081	9.081	-0.02%
Jan 22, 2025	9.083	9.083	9.083	9.083	0.07%
Jan 21, 2025	9.077	9.077	9.077	9.077	0.35%
Jan 20, 2025	9.046	9.046	9.046	9.046	0.55%
Jan 17, 2025	8.996	8.996	8.996	8.996	-0.07%
Jan 16, 2025	9.003	9.003	9.003	9.003	0.15%
Jan 15, 2025	8.989	8.989	8.989	8.989	0.80%
Jan 14, 2025	8.917	8.917	8.917	8.917	0.27%
Jan 13, 2025	8.894	8.894	8.894	8.894	-0.42%
Jan 10, 2025	8.931	8.931	8.931	8.931	-0.46%
Jan 09, 2025	8.973	8.973	8.973	8.973	-0.03%
Jan 08, 2025	8.976	8.976	8.976	8.976	-0.61%
Jan 07, 2025	9.030	9.030	9.030	9.030	-0.56%
Jan 23, 2025	9.081	9.081	9.081	9.081	-0.02%
Jan 22, 2025	9.083	9.083	9.083	9.083	0.07%
Jan 21, 2025	9.077	9.077	9.077	9.077	0.35%
Jan 20, 2025	9.046	9.046	9.046	9.046	0.55%
Jan 17, 2025	8.996	8.996	8.996	8.996	-0.07%
Jan 16, 2025	9.003	9.003	9.003	9.003	0.15%
Jan 15, 2025	8.989	8.989	8.989	8.989	0.80%
Jan 14, 2025	8.917	8.917	8.917	8.917	0.27%
Jan 13, 2025	8.894	8.894	8.894	8.894	-0.42%
Jan 10, 2025	8.931	8.931	8.931	8.931	-0.46%
Jan 09, 2025	8.973	8.973	8.973	8.973	-0.03%
Jan 08, 2025	8.976	8.976	8.976	8.976	-0.61%
Jan 07, 2025	9.030	9.030	9.030	9.030	-0.16%
Jan 06, 2025	9.044	9.044	9.044	9.044	0.33%
Jan 03, 2025	9.014	9.014	9.014	9.014	-0.11%
Jan 02, 2025	9.024	9.024	9.024	9.024	-0.25%
Dec 30, 2024	9.047	9.047	9.047	9.047	-0.03%

Highest: 9.083

Lowest: 8.894

Difference: 0.190

Average: 9.004

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	9.081	-0.002	-0.02%