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Colchester Global Bond Fund Usd Unhedged Accumulation (0P000173VL)

Ireland

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9.311 -0.050 -0.54%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

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 %
Nov 11, 2024	9.311	9.311	9.311	9.311	-0.54%
Nov 08, 2024	9.361	9.361	9.361	9.361	-0.05%
Nov 07, 2024	9.366	9.366	9.366	9.366	1.06%
Nov 06, 2024	9.267	9.267	9.267	9.267	-1.28%
Nov 05, 2024	9.387	9.387	9.387	9.387	0.01%
Nov 04, 2024	9.386	9.386	9.386	9.386	0.51%
Nov 01, 2024	9.339	9.339	9.339	9.339	-0.18%
Oct 31, 2024	9.356	9.356	9.356	9.356	-0.26%
Oct 30, 2024	9.380	9.380	9.380	9.380	0.07%
Oct 29, 2024	9.374	9.374	9.374	9.374	-0.57%
Oct 25, 2024	9.428	9.428	9.428	9.428	0.09%
Oct 24, 2024	9.419	9.419	9.419	9.419	0.25%
Oct 23, 2024	9.395	9.395	9.395	9.395	-0.73%
Oct 22, 2024	9.464	9.464	9.464	9.464	-0.39%
Oct 21, 2024	9.501	9.501	9.501	9.501	-0.62%
Oct 18, 2024	9.560	9.560	9.560	9.560	0.17%
Oct 17, 2024	9.544	9.544	9.544	9.544	-0.51%
Oct 16, 2024	9.593	9.593	9.593	9.593	-0.25%
Oct 15, 2024	9.616	9.616	9.616	9.616	0.34%
Oct 14, 2024	9.583	9.583	9.583	9.583	-0.34%

Highest: 9.616

Lowest: 9.267

Difference: 0.350

Average: 9.432

Change %: -3.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Global.	9.311	-0.050	-0.54%