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Globalaccess Global High Yield Bond Fund B Acc Usd (0P0000JSC3)

Ireland

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2.453 -0.003 -0.12%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VD139

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.46M

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0P0000JSC3 Historical Data

Get free historical data for 0P0000JSC3 fund. You'll find the end of day price of the Globalaccess Global High Yield Bond Fund B Acc 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 08, 2025	2.453	2.453	2.453	2.453	-0.12%
Jan 07, 2025	2.456	2.456	2.456	2.456	-0.20%
Jan 06, 2025	2.461	2.461	2.461	2.461	0.16%
Jan 03, 2025	2.457	2.457	2.457	2.457	0.16%
Jan 02, 2025	2.453	2.453	2.453	2.453	0.25%
Dec 30, 2024	2.447	2.447	2.447	2.447	0.12%
Dec 23, 2024	2.444	2.444	2.444	2.444	0.00%
Dec 20, 2024	2.444	2.444	2.444	2.444	0.16%
Dec 19, 2024	2.440	2.440	2.440	2.440	-0.57%
Dec 18, 2024	2.454	2.454	2.454	2.454	-0.24%
Dec 17, 2024	2.460	2.460	2.460	2.460	-0.20%
Dec 16, 2024	2.465	2.465	2.465	2.465	0.04%
Dec 13, 2024	2.464	2.464	2.464	2.464	-0.20%
Dec 12, 2024	2.469	2.469	2.469	2.469	-0.12%
Dec 11, 2024	2.472	2.472	2.472	2.472	0.00%
Dec 10, 2024	2.472	2.472	2.472	2.472	-0.04%
Dec 09, 2024	2.473	2.473	2.473	2.473	0.82%
Jan 08, 2025	2.453	2.453	2.453	2.453	-0.12%
Jan 07, 2025	2.456	2.456	2.456	2.456	-0.20%
Jan 06, 2025	2.461	2.461	2.461	2.461	0.16%
Jan 03, 2025	2.457	2.457	2.457	2.457	0.16%
Jan 02, 2025	2.453	2.453	2.453	2.453	0.25%
Dec 30, 2024	2.447	2.447	2.447	2.447	0.12%
Dec 23, 2024	2.444	2.444	2.444	2.444	0.00%
Dec 20, 2024	2.444	2.444	2.444	2.444	0.16%
Dec 19, 2024	2.440	2.440	2.440	2.440	-0.57%
Dec 18, 2024	2.454	2.454	2.454	2.454	-0.24%
Dec 17, 2024	2.460	2.460	2.460	2.460	-0.20%
Dec 16, 2024	2.465	2.465	2.465	2.465	0.04%
Dec 13, 2024	2.464	2.464	2.464	2.464	-0.20%

Highest: 2.473

Lowest: 2.440

Difference: 0.033

Average: 2.456

Change %: -0.648

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