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Insight Global (ex-uk) Bond Fund S Gbp Acc (0P0000CQ3H)

Ireland

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22.841 -0.076 -0.33%

14/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B1W57Z36

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67M

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0P0000CQ3H Historical Data

Get free historical data for 0P0000CQ3H fund. You'll find the end of day price of the Insight Global (ex-uk) Bond Fund S Gbp Acc 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 %
Apr 14, 2025	22.841	22.841	22.917	22.841	-0.33%
Apr 11, 2025	22.917	22.917	23.051	22.917	-0.58%
Apr 10, 2025	23.051	23.051	23.139	23.051	-0.38%
Apr 09, 2025	23.139	23.139	23.139	23.139	-0.87%
Apr 08, 2025	23.342	23.342	23.512	23.342	-0.72%
Apr 07, 2025	23.512	23.512	23.512	23.512	0.42%
Apr 04, 2025	23.414	23.414	23.414	23.414	1.62%
Apr 03, 2025	23.040	23.040	23.040	22.848	0.84%
Apr 02, 2025	22.848	22.848	22.933	22.848	-0.37%
Apr 01, 2025	22.933	22.933	22.933	22.882	0.22%
Mar 31, 2025	22.882	22.882	22.882	22.812	0.31%
Mar 28, 2025	22.812	22.812	22.812	22.640	0.76%
Mar 27, 2025	22.640	22.640	22.732	22.640	-0.41%
Mar 26, 2025	22.732	22.732	22.732	22.732	0.21%
Mar 25, 2025	22.684	22.684	22.709	22.684	-0.11%
Mar 24, 2025	22.709	22.709	22.821	22.709	-0.49%
Mar 21, 2025	22.821	22.821	22.821	22.770	0.22%
Mar 20, 2025	22.770	22.770	22.770	22.732	0.17%
Mar 19, 2025	22.732	22.732	22.732	22.690	0.19%
Mar 18, 2025	22.690	22.690	22.702	22.690	-0.05%
Mar 17, 2025	22.702	22.702	22.702	22.702	-0.20%

Highest: 23.512

Lowest: 22.640

Difference: 0.872

Average: 22.915

Change %: 0.410

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Recent Quotes

Name	Price	Chg.	Chg. %
Insight Global (e.	22.841	-0.076	-0.33%
UBS Global Emergi.	163.280	+2.160	+1.34%
Motilal Oswal MOS.	31.230	+0.603	+1.97%
Pictet-Emerging C.	64.510	-0.090	-0.14%
Commerzbank AG ZT.	9.480	+0.070	+0.74%
TD U.S. Blue Chip.	22.450	+0.040	+0.18%
Macquarie Austral.	2.390	+0.004	+0.18%
AXA Framlington H.	3.81	-0.02	-0.55%