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Colchester Global Bond Fund Eur Hedged Accumulation (0P000173VP)

Ireland

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10.631 -0.020 -0.23%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQZJ1X35

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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0P000173VP Historical Data

Get free historical data for 0P000173VP fund. You'll find the end of day price of the Colchester Global Bond Fund Eur Hedged Accumulation 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 18, 2025	10.631	10.631	10.631	10.631	-0.23%
Feb 17, 2025	10.656	10.656	10.656	10.656	0.09%
Feb 14, 2025	10.646	10.646	10.646	10.646	0.18%
Feb 13, 2025	10.626	10.626	10.626	10.626	0.25%
Feb 12, 2025	10.600	10.600	10.600	10.600	-0.49%
Feb 11, 2025	10.653	10.653	10.653	10.653	-0.34%
Feb 10, 2025	10.689	10.689	10.689	10.689	0.13%
Feb 07, 2025	10.675	10.675	10.675	10.675	-0.13%
Feb 06, 2025	10.689	10.689	10.689	10.689	0.19%
Feb 05, 2025	10.669	10.669	10.669	10.669	0.42%
Feb 04, 2025	10.624	10.624	10.624	10.624	0.30%
Jan 31, 2025	10.592	10.592	10.592	10.592	-0.10%
Jan 30, 2025	10.603	10.603	10.603	10.603	0.13%
Jan 29, 2025	10.589	10.589	10.589	10.589	0.04%
Jan 28, 2025	10.585	10.585	10.585	10.585	0.10%
Jan 27, 2025	10.575	10.575	10.575	10.575	0.22%
Jan 24, 2025	10.552	10.552	10.552	10.552	0.02%
Jan 23, 2025	10.550	10.550	10.550	10.550	0.03%
Jan 22, 2025	10.547	10.547	10.547	10.547	0.04%
Jan 21, 2025	10.542	10.542	10.542	10.542	0.30%
Jan 20, 2025	10.511	10.511	10.511	10.511	-0.07%

Highest: 10.689

Lowest: 10.511

Difference: 0.178

Average: 10.610

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	10.631	-0.020	-0.23%