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Globalaccess Emerging Market Equity Fund B Dis Usd (0P0000Q36A)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Emergin historical data, for real-time data please try another search

1.106 -0.010 -0.54%

29/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXHB59

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.14M

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0P0000Q36A Historical Data

Get free historical data for 0P0000Q36A fund. You'll find the end of day price of the Globalaccess Emerging Market Equity Fund B Dis 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 %
Jul 29, 2019	1.106	1.106	1.106	1.106	-0.54%
Jul 26, 2019	1.112	1.112	1.112	1.112	-0.36%
Jul 25, 2019	1.116	1.116	1.116	1.116	0.00%
Jul 24, 2019	1.116	1.116	1.116	1.116	-0.09%
Jul 23, 2019	1.117	1.117	1.117	1.117	0.18%
Jul 22, 2019	1.115	1.115	1.115	1.115	-0.45%
Jul 19, 2019	1.120	1.120	1.120	1.120	0.72%
Jul 18, 2019	1.112	1.112	1.112	1.112	0.00%
Jul 17, 2019	1.112	1.112	1.112	1.112	-0.45%
Jul 16, 2019	1.117	1.117	1.117	1.117	0.27%
Jul 15, 2019	1.114	1.114	1.114	1.114	0.54%
Jul 12, 2019	1.108	1.108	1.108	1.108	-0.27%
Jul 11, 2019	1.111	1.111	1.111	1.111	0.63%
Jul 10, 2019	1.104	1.104	1.104	1.104	0.82%
Jul 09, 2019	1.095	1.095	1.095	1.095	-0.45%
Jul 08, 2019	1.100	1.100	1.100	1.100	-1.26%
Jul 05, 2019	1.114	1.114	1.114	1.114	-0.54%
Jul 04, 2019	1.120	1.120	1.120	1.120	0.54%
Jul 03, 2019	1.114	1.114	1.114	1.114	-0.36%
Jul 02, 2019	1.118	1.118	1.118	1.118	0.18%
Jul 01, 2019	1.116	1.116	1.116	1.116	0.81%
Jun 28, 2019	1.107	1.107	1.107	1.107	0.09%
Jun 27, 2019	1.106	1.106	1.106	1.106	0.73%
Jun 26, 2019	1.098	1.098	1.098	1.098	0.27%
Jun 25, 2019	1.095	1.095	1.095	1.095	-0.64%
Jun 24, 2019	1.102	1.102	1.102	1.102	0.18%
Jun 21, 2019	1.100	1.100	1.100	1.100	-0.09%
Jun 20, 2019	1.101	1.101	1.101	1.101	1.38%
Jun 19, 2019	1.086	1.086	1.086	1.086	1.50%
Jun 18, 2019	1.070	1.070	1.070	1.070	-3.25%

Highest: 1.120

Lowest: 1.070

Difference: 0.050

Average: 1.107

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	1.106	-0.010	-0.54%