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

Ireland

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0.983 -0.002 -0.20%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.73M

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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 %
Jan 23, 2025	0.983	0.983	0.983	0.983	-0.20%
Jan 22, 2025	0.985	0.985	0.985	0.985	0.20%
Jan 21, 2025	0.983	0.983	0.983	0.983	0.31%
Jan 20, 2025	0.980	0.980	0.980	0.980	0.10%
Jan 17, 2025	0.979	0.979	0.979	0.979	0.10%
Jan 16, 2025	0.978	0.978	0.978	0.978	0.10%
Jan 15, 2025	0.977	0.977	0.977	0.977	0.83%
Jan 14, 2025	0.969	0.969	0.969	0.969	0.10%
Jan 13, 2025	0.968	0.968	0.968	0.968	-0.41%
Jan 10, 2025	0.972	0.972	0.972	0.972	-0.51%
Jan 09, 2025	0.977	0.977	0.977	0.977	0.21%
Jan 08, 2025	0.975	0.975	0.975	0.975	-0.31%
Jan 07, 2025	0.978	0.978	0.978	0.978	-0.51%
Jan 23, 2025	0.983	0.983	0.983	0.983	-0.20%
Jan 22, 2025	0.985	0.985	0.985	0.985	0.20%
Jan 21, 2025	0.983	0.983	0.983	0.983	0.31%
Jan 20, 2025	0.980	0.980	0.980	0.980	0.10%
Jan 17, 2025	0.979	0.979	0.979	0.979	0.10%
Jan 16, 2025	0.978	0.978	0.978	0.978	0.10%
Jan 15, 2025	0.977	0.977	0.977	0.977	0.83%
Jan 14, 2025	0.969	0.969	0.969	0.969	0.10%
Jan 13, 2025	0.968	0.968	0.968	0.968	-0.41%
Jan 10, 2025	0.972	0.972	0.972	0.972	-0.51%
Jan 09, 2025	0.977	0.977	0.977	0.977	0.21%
Jan 08, 2025	0.975	0.975	0.975	0.975	-0.31%
Jan 07, 2025	0.978	0.978	0.978	0.978	-0.20%
Jan 06, 2025	0.980	0.980	0.980	0.980	0.10%
Jan 03, 2025	0.979	0.979	0.979	0.979	0.20%
Jan 02, 2025	0.977	0.977	0.977	0.977	0.10%
Dec 30, 2024	0.976	0.976	0.976	0.976	0.10%

Highest: 0.985

Lowest: 0.968

Difference: 0.017

Average: 0.977

Change %: 0.821

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