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

Ireland

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10.301 -0.037 -0.36%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.19B

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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	10.301	10.301	10.301	10.301	-0.36%
Mar 26, 2025	10.337	10.337	10.337	10.337	-0.31%
Mar 25, 2025	10.369	10.369	10.369	10.346	0.23%
Mar 24, 2025	10.346	10.346	10.367	10.346	-0.20%
Mar 21, 2025	10.367	10.367	10.428	10.367	-0.58%
Mar 20, 2025	10.428	10.428	10.428	10.428	-0.61%
Mar 19, 2025	10.492	10.492	10.562	10.492	-0.66%
Mar 18, 2025	10.562	10.562	10.562	10.562	0.20%
Mar 14, 2025	10.541	10.541	10.541	10.541	0.33%
Mar 13, 2025	10.506	10.506	10.506	10.506	0.13%
Mar 12, 2025	10.492	10.492	10.492	10.492	-0.08%
Mar 11, 2025	10.500	10.500	10.500	10.500	0.13%
Mar 10, 2025	10.486	10.486	10.486	10.486	-0.42%
Mar 07, 2025	10.530	10.530	10.530	10.530	0.20%
Mar 06, 2025	10.509	10.509	10.509	10.509	0.28%
Mar 05, 2025	10.479	10.479	10.479	10.479	1.15%
Mar 04, 2025	10.360	10.360	10.360	10.360	-0.11%
Mar 03, 2025	10.371	10.371	10.371	10.371	0.24%
Feb 28, 2025	10.346	10.346	10.346	10.346	-0.46%

Highest: 10.562

Lowest: 10.301

Difference: 0.262

Average: 10.438

Change %: -0.902

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Recent Quotes

Name	Price	Chg.	Chg. %
Colchester Local .	10.301	-0.037	-0.36%
Prescient Income .	1.471	-0.000	-0.02%
RBS MSCI EM LatAm.	37.280	0.000	0.00%