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Globalaccess Asia Pacific (ex-japan) Fund M Dis Usd (0P000024AZ)

Ireland

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4.083 -0.001 -0.02%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VBZ33

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.6M

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0P000024AZ Historical Data

Get free historical data for 0P000024AZ fund. You'll find the end of day price of the Globalaccess Asia Pacific (ex-japan) 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 28, 2025	4.083	4.083	4.083	4.083	-0.02%
Jan 27, 2025	4.084	4.084	4.084	4.084	-0.20%
Jan 24, 2025	4.092	4.092	4.092	4.092	1.04%
Jan 23, 2025	4.050	4.050	4.050	4.050	-0.37%
Jan 22, 2025	4.065	4.065	4.065	4.065	-0.10%
Jan 21, 2025	4.069	4.069	4.069	4.069	0.25%
Jan 20, 2025	4.059	4.059	4.059	4.059	0.92%
Jan 17, 2025	4.022	4.022	4.022	4.022	0.32%
Jan 16, 2025	4.009	4.009	4.009	4.009	1.31%
Jan 15, 2025	3.957	3.957	3.957	3.957	0.13%
Jan 14, 2025	3.952	3.952	3.952	3.952	1.28%
Jan 13, 2025	3.902	3.902	3.902	3.902	-1.79%
Jan 10, 2025	3.973	3.973	3.973	3.973	-2.69%
Jan 28, 2025	4.083	4.083	4.083	4.083	-0.02%
Jan 27, 2025	4.084	4.084	4.084	4.084	-0.20%
Jan 24, 2025	4.092	4.092	4.092	4.092	1.04%
Jan 23, 2025	4.050	4.050	4.050	4.050	-0.37%
Jan 22, 2025	4.065	4.065	4.065	4.065	-0.10%
Jan 21, 2025	4.069	4.069	4.069	4.069	0.25%
Jan 20, 2025	4.059	4.059	4.059	4.059	0.92%
Jan 17, 2025	4.022	4.022	4.022	4.022	0.32%
Jan 16, 2025	4.009	4.009	4.009	4.009	1.31%
Jan 15, 2025	3.957	3.957	3.957	3.957	0.13%
Jan 14, 2025	3.952	3.952	3.952	3.952	1.28%
Jan 13, 2025	3.902	3.902	3.902	3.902	-1.79%
Jan 10, 2025	3.973	3.973	3.973	3.973	-0.97%
Jan 09, 2025	4.012	4.012	4.012	4.012	-0.32%
Jan 08, 2025	4.025	4.025	4.025	4.025	-0.67%
Jan 07, 2025	4.052	4.052	4.052	4.052	0.05%
Jan 06, 2025	4.050	4.050	4.050	4.050	0.60%

Highest: 4.092

Lowest: 3.902

Difference: 0.190

Average: 4.026

Change %: 1.416

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