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Globalaccess Global High Yield Bond Fund B Dis Usd (0P0000Q376)

Ireland

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1.097 +0.002 +0.18%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VD022

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.46M

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0P0000Q376 Historical Data

Get free historical data for 0P0000Q376 fund. You'll find the end of day price of the Globalaccess Global High Yield Bond 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 %
Dec 20, 2024	1.097	1.097	1.097	1.097	0.18%
Dec 19, 2024	1.095	1.095	1.095	1.095	-0.54%
Dec 18, 2024	1.101	1.101	1.101	1.101	-0.27%
Dec 17, 2024	1.104	1.104	1.104	1.104	-0.27%
Dec 16, 2024	1.107	1.107	1.107	1.107	0.09%
Dec 13, 2024	1.106	1.106	1.106	1.106	-0.27%
Dec 12, 2024	1.109	1.109	1.109	1.109	-0.09%
Dec 11, 2024	1.110	1.110	1.110	1.110	0.00%
Dec 10, 2024	1.110	1.110	1.110	1.110	0.00%
Dec 09, 2024	1.110	1.110	1.110	1.110	0.00%
Dec 06, 2024	1.110	1.110	1.110	1.110	0.09%
Dec 05, 2024	1.109	1.109	1.109	1.109	0.09%
Dec 04, 2024	1.108	1.108	1.108	1.108	0.09%
Dec 03, 2024	1.107	1.107	1.107	1.107	0.00%
Dec 02, 2024	1.107	1.107	1.107	1.107	-1.51%
Nov 29, 2024	1.124	1.124	1.124	1.124	0.09%
Nov 27, 2024	1.123	1.123	1.123	1.123	0.18%
Nov 26, 2024	1.121	1.121	1.121	1.121	-0.18%
Nov 25, 2024	1.123	1.123	1.123	1.123	0.36%

Highest: 1.124

Lowest: 1.095

Difference: 0.029

Average: 1.110

Change %: -1.966

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