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Globalaccess Asia Pacific (ex-japan) Fund A Acc Usd (0P0000Q37U)

Ireland

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4.546 -0.030 -0.59%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 72.14M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXF662

Asset Class: Equity

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0P0000Q37U Historical Data

Get free historical data for 0P0000Q37U fund. You'll find the end of day price of the Globalaccess Asia Pacific (ex-japan) Fund A 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 %
Mar 11, 2025	4.546	4.546	4.546	4.546	-0.59%
Mar 10, 2025	4.573	4.573	4.573	4.573	-1.04%
Mar 07, 2025	4.621	4.621	4.621	4.621	-0.82%
Mar 06, 2025	4.659	4.659	4.659	4.659	1.68%
Mar 05, 2025	4.582	4.582	4.582	4.582	2.12%
Mar 04, 2025	4.487	4.487	4.487	4.487	-0.22%
Mar 03, 2025	4.497	4.497	4.497	4.497	0.07%
Feb 28, 2025	4.494	4.494	4.494	4.494	-2.22%
Feb 27, 2025	4.596	4.596	4.596	4.596	-0.63%
Feb 26, 2025	4.625	4.625	4.625	4.625	1.09%
Feb 25, 2025	4.575	4.575	4.575	4.575	-1.38%
Feb 24, 2025	4.639	4.639	4.639	4.639	-0.90%
Feb 21, 2025	4.681	4.681	4.681	4.681	1.01%
Feb 20, 2025	4.634	4.634	4.634	4.634	-0.66%
Feb 19, 2025	4.665	4.665	4.665	4.665	0.17%
Feb 18, 2025	4.657	4.657	4.657	4.657	0.32%
Feb 17, 2025	4.642	4.642	4.642	4.642	0.59%
Feb 14, 2025	4.615	4.615	4.615	4.615	1.67%
Feb 13, 2025	4.539	4.539	4.539	4.539	0.13%

Highest: 4.681

Lowest: 4.487

Difference: 0.194

Average: 4.596

Change %: 0.287

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