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

Ireland

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10.019 -0.060 -0.59%

08/01 - 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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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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	10.019	10.019	10.019	10.019	-0.59%
Jan 07, 2025	10.078	10.078	10.078	10.078	0.27%
Jan 06, 2025	10.051	10.051	10.051	10.051	0.70%
Jan 03, 2025	9.981	9.981	9.981	9.981	0.14%
Jan 02, 2025	9.967	9.967	9.967	9.967	0.00%
Dec 30, 2024	9.967	9.967	9.967	9.967	-0.37%
Dec 23, 2024	10.004	10.004	10.004	10.004	-0.58%
Dec 20, 2024	10.062	10.062	10.062	10.062	0.79%
Dec 19, 2024	9.983	9.983	9.983	9.983	-1.01%
Dec 18, 2024	10.085	10.085	10.085	10.085	-0.34%
Dec 17, 2024	10.119	10.119	10.119	10.119	-0.57%
Dec 16, 2024	10.178	10.178	10.178	10.178	-0.42%
Dec 13, 2024	10.221	10.221	10.221	10.221	-0.57%
Dec 12, 2024	10.280	10.280	10.280	10.280	2.60%
Jan 08, 2025	10.019	10.019	10.019	10.019	-0.59%
Jan 07, 2025	10.078	10.078	10.078	10.078	0.27%
Jan 06, 2025	10.051	10.051	10.051	10.051	0.70%
Jan 03, 2025	9.981	9.981	9.981	9.981	0.14%
Jan 02, 2025	9.967	9.967	9.967	9.967	0.00%
Dec 30, 2024	9.967	9.967	9.967	9.967	-0.37%
Dec 23, 2024	10.004	10.004	10.004	10.004	-0.58%
Dec 20, 2024	10.062	10.062	10.062	10.062	0.79%
Dec 19, 2024	9.983	9.983	9.983	9.983	-1.01%
Dec 18, 2024	10.085	10.085	10.085	10.085	-0.34%
Dec 17, 2024	10.119	10.119	10.119	10.119	-0.57%
Dec 16, 2024	10.178	10.178	10.178	10.178	-0.42%
Dec 13, 2024	10.221	10.221	10.221	10.221	-0.57%
Dec 12, 2024	10.280	10.280	10.280	10.280	-0.07%
Dec 11, 2024	10.287	10.287	10.287	10.287	0.24%
Dec 10, 2024	10.262	10.262	10.262	10.262	-0.16%

Highest: 10.287

Lowest: 9.967

Difference: 0.319

Average: 10.085

Change %: -2.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.019	-0.060	-0.59%