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Colchester Local Markets Bond Fund Usd Unhedged Accumulation (0P000173W2)

Ireland

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10.346 +0.040 +0.40%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1775

Asset Class: Bond

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Historical Data
Holdings

0P000173W2 Historical Data

Get free historical data for 0P000173W2 fund. You'll find the end of day price of the Colchester Local Markets 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	10.346	10.346	10.346	10.346	0.40%
Nov 22, 2024	10.305	10.305	10.305	10.305	-0.19%
Nov 21, 2024	10.325	10.325	10.325	10.325	0.04%
Nov 20, 2024	10.321	10.321	10.321	10.321	-0.10%
Nov 19, 2024	10.332	10.332	10.332	10.332	0.21%
Nov 18, 2024	10.310	10.310	10.310	10.310	0.61%
Nov 15, 2024	10.247	10.247	10.247	10.247	0.06%
Nov 14, 2024	10.241	10.241	10.241	10.241	-0.06%
Nov 13, 2024	10.247	10.247	10.247	10.247	-0.19%
Nov 12, 2024	10.266	10.266	10.266	10.266	-0.78%
Nov 11, 2024	10.347	10.347	10.347	10.347	-0.99%
Nov 08, 2024	10.451	10.451	10.451	10.451	-0.41%
Nov 07, 2024	10.494	10.494	10.494	10.494	1.76%
Nov 06, 2024	10.312	10.312	10.312	10.312	-0.49%
Nov 05, 2024	10.363	10.363	10.363	10.363	0.03%
Nov 04, 2024	10.359	10.359	10.359	10.359	0.36%
Nov 01, 2024	10.322	10.322	10.322	10.322	-0.31%
Oct 31, 2024	10.355	10.355	10.355	10.355	-0.02%
Oct 30, 2024	10.357	10.357	10.357	10.357	-0.30%
Oct 29, 2024	10.388	10.388	10.388	10.388	-0.53%

Highest: 10.494

Lowest: 10.241

Difference: 0.253

Average: 10.335

Change %: -0.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.346	+0.040	+0.40%