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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

Ireland

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0.992 +0.004 +0.40%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.73M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

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0P0000X7DF Historical Data

Get free historical data for 0P0000X7DF fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) 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 %
Feb 13, 2025	0.992	0.992	0.992	0.992	0.40%
Feb 12, 2025	0.988	0.988	0.988	0.988	-0.30%
Feb 11, 2025	0.991	0.991	0.991	0.991	-0.30%
Feb 10, 2025	0.994	0.994	0.994	0.994	-0.10%
Feb 07, 2025	0.995	0.995	0.995	0.995	-0.30%
Feb 06, 2025	0.998	0.998	0.998	0.998	0.10%
Feb 05, 2025	0.997	0.997	0.997	0.997	0.61%
Feb 04, 2025	0.991	0.991	0.991	0.991	0.10%
Jan 31, 2025	0.990	0.990	0.990	0.990	-0.10%
Jan 30, 2025	0.991	0.991	0.991	0.991	0.20%
Jan 29, 2025	0.989	0.989	0.989	0.989	0.20%
Jan 28, 2025	0.987	0.987	0.987	0.987	0.00%
Jan 27, 2025	0.987	0.987	0.987	0.987	0.20%
Jan 24, 2025	0.985	0.985	0.985	0.985	0.20%
Jan 23, 2025	0.983	0.983	0.983	0.983	-0.20%
Jan 22, 2025	0.985	0.985	0.985	0.985	0.20%
Jan 21, 2025	0.983	0.983	0.983	0.983	0.31%
Jan 20, 2025	0.980	0.980	0.980	0.980	0.10%
Jan 17, 2025	0.979	0.979	0.979	0.979	0.10%

Highest: 0.998

Lowest: 0.979

Difference: 0.019

Average: 0.989

Change %: 1.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	0.992	+0.004	+0.40%