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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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8.976 -0.050 -0.61%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1T98

Asset Class: Bond

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0P000173VL Historical Data

Get free historical data for 0P000173VL fund. You'll find the end of day price of the Colchester Global Bond Fund Usd Unhedged Accumulation 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	8.976	8.976	8.976	8.976	-0.61%
Jan 07, 2025	9.030	9.030	9.030	9.030	-0.16%
Jan 06, 2025	9.044	9.044	9.044	9.044	0.33%
Jan 03, 2025	9.014	9.014	9.014	9.014	-0.11%
Jan 02, 2025	9.024	9.024	9.024	9.024	-0.25%
Dec 30, 2024	9.047	9.047	9.047	9.047	-0.03%
Dec 23, 2024	9.050	9.050	9.050	9.050	-0.32%
Dec 20, 2024	9.079	9.079	9.079	9.079	0.26%
Dec 19, 2024	9.056	9.056	9.056	9.056	-1.42%
Dec 18, 2024	9.186	9.186	9.186	9.186	-0.37%
Dec 17, 2024	9.220	9.220	9.220	9.220	-0.10%
Dec 16, 2024	9.229	9.229	9.229	9.229	0.03%
Dec 13, 2024	9.226	9.226	9.226	9.226	-0.57%
Dec 12, 2024	9.279	9.279	9.279	9.279	3.38%
Jan 08, 2025	8.976	8.976	8.976	8.976	-0.61%
Jan 07, 2025	9.030	9.030	9.030	9.030	-0.16%
Jan 06, 2025	9.044	9.044	9.044	9.044	0.33%
Jan 03, 2025	9.014	9.014	9.014	9.014	-0.11%
Jan 02, 2025	9.024	9.024	9.024	9.024	-0.25%
Dec 30, 2024	9.047	9.047	9.047	9.047	-0.03%
Dec 23, 2024	9.050	9.050	9.050	9.050	-0.32%
Dec 20, 2024	9.079	9.079	9.079	9.079	0.26%
Dec 19, 2024	9.056	9.056	9.056	9.056	-1.42%
Dec 18, 2024	9.186	9.186	9.186	9.186	-0.37%
Dec 17, 2024	9.220	9.220	9.220	9.220	-0.10%
Dec 16, 2024	9.229	9.229	9.229	9.229	0.03%
Dec 13, 2024	9.226	9.226	9.226	9.226	-0.57%
Dec 12, 2024	9.279	9.279	9.279	9.279	-0.35%
Dec 11, 2024	9.312	9.312	9.312	9.312	-0.18%
Dec 10, 2024	9.329	9.329	9.329	9.329	-0.55%

Highest: 9.329

Lowest: 8.976

Difference: 0.353

Average: 9.119

Change %: -4.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	8.976	-0.050	-0.61%