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Insight Global (ex-uk) Bond Fund S Gbp Acc (0P0000CQ3H)

Ireland

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23.040 +0.192 +0.84%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 7.26M

Type: Fund

Market: Ireland

Issuer: Insight Investment Management (Ireland) Limited

ISIN: IE00B1W57Z36

Asset Class: Bond

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0P0000CQ3H Historical Data

Get free historical data for 0P0000CQ3H fund. You'll find the end of day price of the Insight Global (ex-uk) Bond Fund S Gbp Acc 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 %
Apr 03, 2025	23.040	23.040	23.040	22.848	0.84%
Apr 02, 2025	22.848	22.848	22.933	22.848	-0.37%
Apr 01, 2025	22.933	22.933	22.933	22.882	0.22%
Mar 31, 2025	22.882	22.882	22.882	22.812	0.31%
Mar 28, 2025	22.812	22.812	22.812	22.640	0.76%
Mar 27, 2025	22.640	22.640	22.732	22.640	-0.41%
Mar 26, 2025	22.732	22.732	22.732	22.732	0.21%
Mar 25, 2025	22.684	22.684	22.709	22.684	-0.11%
Mar 24, 2025	22.709	22.709	22.821	22.709	-0.49%
Mar 21, 2025	22.821	22.821	22.821	22.770	0.22%
Mar 20, 2025	22.770	22.770	22.770	22.732	0.17%
Mar 19, 2025	22.732	22.732	22.732	22.690	0.19%
Mar 18, 2025	22.690	22.690	22.702	22.690	-0.05%
Mar 17, 2025	22.702	22.702	22.702	22.702	-0.20%
Mar 14, 2025	22.748	22.748	22.748	22.748	-0.16%
Mar 13, 2025	22.784	22.784	22.784	22.784	0.37%
Mar 12, 2025	22.699	22.699	22.699	22.699	-0.39%
Mar 11, 2025	22.787	22.787	22.787	22.787	-0.62%
Mar 10, 2025	22.928	22.928	22.928	22.928	0.65%
Mar 07, 2025	22.781	22.781	22.781	22.781	-0.22%
Mar 06, 2025	22.832	22.832	22.832	22.832	0.03%
Mar 05, 2025	22.824	22.824	22.824	22.824	-1.22%

Highest: 23.040

Lowest: 22.640

Difference: 0.400

Average: 22.790

Change %: -0.289

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