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Globalaccess Emerging Market Debt Fund Z Acc Usd (0P0000Q363)

Ireland

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1.853 +0.003 +0.16%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.88M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B29M4R57

Asset Class: Bond

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0P0000Q363 Historical Data

Get free historical data for 0P0000Q363 fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund Z Acc Usd 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 %
Jan 16, 2025	1.853	1.853	1.853	1.853	0.16%
Jan 15, 2025	1.850	1.850	1.850	1.850	0.82%
Jan 14, 2025	1.835	1.835	1.835	1.835	0.11%
Jan 13, 2025	1.833	1.833	1.833	1.833	-0.92%
Jan 09, 2025	1.850	1.850	1.850	1.850	0.16%
Jan 08, 2025	1.847	1.847	1.847	1.847	-0.27%
Jan 07, 2025	1.852	1.852	1.852	1.852	-0.16%
Jan 06, 2025	1.855	1.855	1.855	1.855	0.11%
Jan 03, 2025	1.853	1.853	1.853	1.853	0.22%
Jan 02, 2025	1.849	1.849	1.849	1.849	0.11%
Dec 30, 2024	1.847	1.847	1.847	1.847	0.11%
Dec 23, 2024	1.845	1.845	1.845	1.845	-0.11%
Dec 20, 2024	1.847	1.847	1.847	1.847	0.11%
Dec 19, 2024	1.845	1.845	1.845	1.845	-0.91%
Dec 18, 2024	1.862	1.862	1.862	1.862	0.49%
Jan 16, 2025	1.853	1.853	1.853	1.853	0.16%
Jan 15, 2025	1.850	1.850	1.850	1.850	0.82%
Jan 14, 2025	1.835	1.835	1.835	1.835	0.11%
Jan 13, 2025	1.833	1.833	1.833	1.833	-0.92%
Jan 09, 2025	1.850	1.850	1.850	1.850	0.16%
Jan 08, 2025	1.847	1.847	1.847	1.847	-0.27%
Jan 07, 2025	1.852	1.852	1.852	1.852	-0.16%
Jan 06, 2025	1.855	1.855	1.855	1.855	0.11%
Jan 03, 2025	1.853	1.853	1.853	1.853	0.22%
Jan 02, 2025	1.849	1.849	1.849	1.849	0.11%
Dec 30, 2024	1.847	1.847	1.847	1.847	0.11%
Dec 23, 2024	1.845	1.845	1.845	1.845	-0.11%
Dec 20, 2024	1.847	1.847	1.847	1.847	0.11%
Dec 19, 2024	1.845	1.845	1.845	1.845	-0.91%
Dec 18, 2024	1.862	1.862	1.862	1.862	-0.11%

Highest: 1.862

Lowest: 1.833

Difference: 0.029

Average: 1.848

Change %: -0.590

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