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Globalaccess Global Corporate Bond Fund I Dis Gbp (hedged) (0P0000X7EP)

London

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0.624 -0.002 -0.32%

18/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: United Kingdom

ISIN: IE00B3N1NF69

Asset Class: Bond

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0P0000X7EP Historical Data

Get free historical data for 0P0000X7EP fund. You'll find the end of day price of the Globalaccess Global Corporate Bond Fund I Dis Gbp (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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	0.624	0.624	0.624	0.624	-0.32%
Feb 14, 2025	0.626	0.626	0.626	0.626	0.32%
Feb 13, 2025	0.624	0.624	0.624	0.624	0.65%
Feb 12, 2025	0.620	0.620	0.620	0.620	-0.48%
Feb 11, 2025	0.623	0.623	0.623	0.623	-0.16%
Feb 10, 2025	0.624	0.624	0.624	0.624	0.00%
Feb 07, 2025	0.624	0.624	0.624	0.624	-0.32%
Feb 06, 2025	0.626	0.626	0.626	0.626	0.00%
Feb 05, 2025	0.626	0.626	0.626	0.626	0.48%
Feb 04, 2025	0.623	0.623	0.623	0.623	0.16%
Jan 31, 2025	0.622	0.622	0.622	0.622	0.00%
Jan 30, 2025	0.622	0.622	0.622	0.622	0.16%
Jan 29, 2025	0.621	0.621	0.621	0.621	0.00%
Jan 28, 2025	0.621	0.621	0.621	0.621	0.00%
Jan 27, 2025	0.621	0.621	0.621	0.621	0.32%
Jan 24, 2025	0.619	0.619	0.619	0.619	0.16%
Jan 23, 2025	0.618	0.618	0.618	0.618	-0.16%
Jan 22, 2025	0.619	0.619	0.619	0.619	-0.16%
Jan 21, 2025	0.620	0.620	0.620	0.620	0.32%

Highest: 0.626

Lowest: 0.618

Difference: 0.008

Average: 0.622

Change %: 0.971

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