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Globalaccess Emerging Market Debt Fund M Acc Eur (hedged) (0P0000Q366)

Ireland

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1.284 +0.004 +0.31%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5VBM550

Asset Class: Bond

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0P0000Q366 Historical Data

Get free historical data for 0P0000Q366 fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund M 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.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	1.284	1.284	1.284	1.284	0.31%
Feb 24, 2025	1.280	1.280	1.280	1.280	0.08%
Feb 21, 2025	1.279	1.279	1.279	1.279	0.31%
Feb 20, 2025	1.275	1.275	1.275	1.275	0.00%
Feb 19, 2025	1.275	1.275	1.275	1.275	-0.23%
Feb 18, 2025	1.278	1.278	1.278	1.278	-0.23%
Feb 17, 2025	1.281	1.281	1.281	1.281	0.08%
Feb 14, 2025	1.280	1.280	1.280	1.280	0.47%
Feb 13, 2025	1.274	1.274	1.274	1.274	0.39%
Feb 12, 2025	1.269	1.269	1.269	1.269	-0.31%
Feb 11, 2025	1.273	1.273	1.273	1.273	-0.24%
Feb 10, 2025	1.276	1.276	1.276	1.276	-0.23%
Feb 07, 2025	1.279	1.279	1.279	1.279	-0.23%
Feb 06, 2025	1.282	1.282	1.282	1.282	0.08%
Feb 05, 2025	1.281	1.281	1.281	1.281	0.63%
Feb 04, 2025	1.273	1.273	1.273	1.273	0.08%
Jan 31, 2025	1.272	1.272	1.272	1.272	-0.08%
Jan 30, 2025	1.273	1.273	1.273	1.273	0.16%
Jan 29, 2025	1.271	1.271	1.271	1.271	0.24%
Jan 28, 2025	1.268	1.268	1.268	1.268	0.08%
Jan 27, 2025	1.267	1.267	1.267	1.267	0.16%

Highest: 1.284

Lowest: 1.267

Difference: 0.017

Average: 1.276

Change %: 1.502

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