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Colchester Local Markets Bond Fund Usd Unhedged Accumulation (0P000173W2)

Ireland

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10.004 -0.060 -0.58%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1775

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.81B

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0P000173W2 Historical Data

Get free historical data for 0P000173W2 fund. You'll find the end of day price of the Colchester Local Markets Bond Fund Usd Unhedged 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 %
Dec 23, 2024	10.004	10.004	10.004	10.004	-0.58%
Dec 20, 2024	10.062	10.062	10.062	10.062	0.79%
Dec 19, 2024	9.983	9.983	9.983	9.983	-1.01%
Dec 18, 2024	10.085	10.085	10.085	10.085	-0.34%
Dec 17, 2024	10.119	10.119	10.119	10.119	-0.57%
Dec 16, 2024	10.178	10.178	10.178	10.178	-0.42%
Dec 13, 2024	10.221	10.221	10.221	10.221	-0.57%
Dec 12, 2024	10.280	10.280	10.280	10.280	-0.07%
Dec 11, 2024	10.287	10.287	10.287	10.287	0.24%
Dec 10, 2024	10.262	10.262	10.262	10.262	-0.16%
Dec 09, 2024	10.278	10.278	10.278	10.278	0.17%
Dec 06, 2024	10.260	10.260	10.260	10.260	-0.23%
Dec 05, 2024	10.284	10.284	10.284	10.284	0.42%
Dec 04, 2024	10.240	10.240	10.240	10.240	0.12%
Dec 03, 2024	10.228	10.228	10.228	10.228	0.13%
Dec 02, 2024	10.215	10.215	10.215	10.215	-0.77%
Nov 29, 2024	10.294	10.294	10.294	10.294	0.34%
Nov 28, 2024	10.258	10.258	10.258	10.258	-0.22%
Nov 27, 2024	10.281	10.281	10.281	10.281	-0.17%
Nov 26, 2024	10.298	10.298	10.298	10.298	-0.47%

Highest: 10.298

Lowest: 9.983

Difference: 0.315

Average: 10.206

Change %: -3.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.004	-0.060	-0.58%