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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

Ireland

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0.984 -0.001 -0.10%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.38M

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0P0000X7DF Historical Data

Get free historical data for 0P0000X7DF fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund I Acc Eur (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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	0.984	0.984	0.984	0.984	-0.10%
Nov 25, 2024	0.985	0.985	0.985	0.985	0.61%
Nov 22, 2024	0.979	0.979	0.979	0.979	0.00%
Nov 21, 2024	0.979	0.979	0.979	0.979	0.10%
Nov 20, 2024	0.978	0.978	0.978	0.978	0.00%
Nov 19, 2024	0.978	0.978	0.978	0.978	0.31%
Nov 18, 2024	0.975	0.975	0.975	0.975	-0.10%
Nov 15, 2024	0.976	0.976	0.976	0.976	-0.41%
Nov 14, 2024	0.980	0.980	0.980	0.980	0.00%
Nov 13, 2024	0.980	0.980	0.980	0.980	-0.10%
Nov 12, 2024	0.981	0.981	0.981	0.981	-0.41%
Nov 11, 2024	0.985	0.985	0.985	0.985	-0.10%
Nov 08, 2024	0.986	0.986	0.986	0.986	0.51%
Nov 07, 2024	0.981	0.981	0.981	0.981	0.82%
Nov 06, 2024	0.973	0.973	0.973	0.973	-0.21%
Nov 05, 2024	0.975	0.975	0.975	0.975	-0.10%
Nov 04, 2024	0.976	0.976	0.976	0.976	0.10%
Nov 01, 2024	0.975	0.975	0.975	0.975	-0.31%
Oct 31, 2024	0.978	0.978	0.978	0.978	-0.31%
Oct 30, 2024	0.981	0.981	0.981	0.981	0.20%
Oct 29, 2024	0.979	0.979	0.979	0.979	0.00%

Highest: 0.986

Lowest: 0.973

Difference: 0.013

Average: 0.979

Change %: 0.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
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