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Globalaccess Emerging Market Equity Fund M Dis Usd (0P0000JSBZ)

Ireland

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1.203 -0.002 -0.17%

23/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXHG05

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.62M

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0P0000JSBZ Historical Data

Get free historical data for 0P0000JSBZ fund. You'll find the end of day price of the Globalaccess Emerging Market Equity Fund M 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 %
Jan 23, 2025	1.203	1.203	1.203	1.203	-0.17%
Jan 22, 2025	1.205	1.205	1.205	1.205	0.08%
Jan 21, 2025	1.204	1.204	1.204	1.204	0.25%
Jan 20, 2025	1.201	1.201	1.201	1.201	0.92%
Jan 17, 2025	1.190	1.190	1.190	1.190	0.25%
Jan 16, 2025	1.187	1.187	1.187	1.187	0.94%
Jan 15, 2025	1.176	1.176	1.176	1.176	0.34%
Jan 14, 2025	1.172	1.172	1.172	1.172	1.21%
Jan 13, 2025	1.158	1.158	1.158	1.158	-2.69%
Jan 09, 2025	1.190	1.190	1.190	1.190	-0.25%
Jan 08, 2025	1.193	1.193	1.193	1.193	-0.67%
Jan 07, 2025	1.201	1.201	1.201	1.201	0.33%
Jan 06, 2025	1.197	1.197	1.197	1.197	0.59%
Jan 03, 2025	1.190	1.190	1.190	1.190	-1.08%
Jan 23, 2025	1.203	1.203	1.203	1.203	-0.17%
Jan 22, 2025	1.205	1.205	1.205	1.205	0.08%
Jan 21, 2025	1.204	1.204	1.204	1.204	0.25%
Jan 20, 2025	1.201	1.201	1.201	1.201	0.92%
Jan 17, 2025	1.190	1.190	1.190	1.190	0.25%
Jan 16, 2025	1.187	1.187	1.187	1.187	0.94%
Jan 15, 2025	1.176	1.176	1.176	1.176	0.34%
Jan 14, 2025	1.172	1.172	1.172	1.172	1.21%
Jan 13, 2025	1.158	1.158	1.158	1.158	-2.69%
Jan 09, 2025	1.190	1.190	1.190	1.190	-0.25%
Jan 08, 2025	1.193	1.193	1.193	1.193	-0.67%
Jan 07, 2025	1.201	1.201	1.201	1.201	0.33%
Jan 06, 2025	1.197	1.197	1.197	1.197	0.59%
Jan 03, 2025	1.190	1.190	1.190	1.190	0.00%
Jan 02, 2025	1.190	1.190	1.190	1.190	-0.83%
Dec 30, 2024	1.200	1.200	1.200	1.200	-0.17%

Highest: 1.205

Lowest: 1.158

Difference: 0.047

Average: 1.191

Change %: 0.083

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