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Waverton Asia Pacific A Usd (0P00008VOQ)

Ireland

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24.990 +0.050 +0.20%

27/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0NLMS18

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.23M

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0P00008VOQ Historical Data

Get free historical data for 0P00008VOQ fund. You'll find the end of day price of the Waverton Asia Pacific A 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 %
Nov 27, 2024	24.990	24.990	24.990	24.990	0.20%
Nov 26, 2024	24.940	24.940	24.940	24.940	-0.52%
Nov 25, 2024	25.070	25.070	25.070	25.070	0.48%
Nov 22, 2024	24.950	24.950	24.950	24.950	0.16%
Nov 21, 2024	24.910	24.910	24.910	24.910	-0.20%
Nov 20, 2024	24.960	24.960	24.960	24.960	-0.16%
Nov 19, 2024	25.000	25.000	25.000	25.000	1.01%
Nov 18, 2024	24.750	24.750	24.750	24.750	-0.12%
Nov 15, 2024	24.780	24.780	24.780	24.780	0.41%
Nov 14, 2024	24.680	24.680	24.680	24.680	-1.16%
Nov 13, 2024	24.970	24.970	24.970	24.970	-0.91%
Nov 12, 2024	25.200	25.200	25.200	25.200	-2.10%
Nov 11, 2024	25.740	25.740	25.740	25.740	-1.19%
Nov 08, 2024	26.050	26.050	26.050	26.050	0.93%
Nov 07, 2024	25.810	25.810	25.810	25.810	0.27%
Nov 06, 2024	25.740	25.740	25.740	25.740	-0.58%
Nov 05, 2024	25.890	25.890	25.890	25.890	0.86%
Nov 04, 2024	25.670	25.670	25.670	25.670	0.43%
Nov 01, 2024	25.560	25.560	25.560	25.560	-0.27%
Oct 31, 2024	25.630	25.630	25.630	25.630	-2.25%
Oct 30, 2024	26.220	26.220	26.220	26.220	0.08%
Oct 29, 2024	26.200	26.200	26.200	26.200	-0.42%

Highest: 26.220

Lowest: 24.680

Difference: 1.540

Average: 25.350

Change %: -5.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton Asia Pac.	24.990	+0.050	+0.20%