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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

Ireland

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0.977 +0.002 +0.21%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.08M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B5L6SP25

Asset Class: Bond

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0P0000X7DF Historical Data

Get free historical data for 0P0000X7DF fund. You'll find the end of day price of the Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) 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 09, 2025	0.977	0.977	0.977	0.977	0.21%
Jan 08, 2025	0.975	0.975	0.975	0.975	-0.31%
Jan 07, 2025	0.978	0.978	0.978	0.978	-0.20%
Jan 06, 2025	0.980	0.980	0.980	0.980	0.10%
Jan 03, 2025	0.979	0.979	0.979	0.979	0.20%
Jan 02, 2025	0.977	0.977	0.977	0.977	0.10%
Dec 30, 2024	0.976	0.976	0.976	0.976	0.10%
Dec 23, 2024	0.975	0.975	0.975	0.975	-0.10%
Dec 20, 2024	0.976	0.976	0.976	0.976	0.10%
Dec 19, 2024	0.975	0.975	0.975	0.975	-0.91%
Dec 18, 2024	0.984	0.984	0.984	0.984	-0.10%
Dec 17, 2024	0.985	0.985	0.985	0.985	-0.20%
Dec 16, 2024	0.987	0.987	0.987	0.987	-0.20%
Dec 13, 2024	0.989	0.989	0.989	0.989	-0.40%
Dec 12, 2024	0.993	0.993	0.993	0.993	1.64%
Jan 09, 2025	0.977	0.977	0.977	0.977	0.21%
Jan 08, 2025	0.975	0.975	0.975	0.975	-0.31%
Jan 07, 2025	0.978	0.978	0.978	0.978	-0.20%
Jan 06, 2025	0.980	0.980	0.980	0.980	0.10%
Jan 03, 2025	0.979	0.979	0.979	0.979	0.20%
Jan 02, 2025	0.977	0.977	0.977	0.977	0.10%
Dec 30, 2024	0.976	0.976	0.976	0.976	0.10%
Dec 23, 2024	0.975	0.975	0.975	0.975	-0.10%
Dec 20, 2024	0.976	0.976	0.976	0.976	0.10%
Dec 19, 2024	0.975	0.975	0.975	0.975	-0.91%
Dec 18, 2024	0.984	0.984	0.984	0.984	-0.10%
Dec 17, 2024	0.985	0.985	0.985	0.985	-0.20%
Dec 16, 2024	0.987	0.987	0.987	0.987	-0.20%
Dec 13, 2024	0.989	0.989	0.989	0.989	-0.40%
Dec 12, 2024	0.993	0.993	0.993	0.993	-0.20%

Highest: 0.993

Lowest: 0.975

Difference: 0.018

Average: 0.980

Change %: -1.809

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