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

Ireland

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4.096 -0.010 -0.27%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 74.9M

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B01VBZ33

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	4.096	4.096	4.096	4.096	-0.27%
Nov 20, 2024	4.107	4.107	4.107	4.107	-0.02%
Nov 19, 2024	4.108	4.108	4.108	4.108	0.74%
Nov 18, 2024	4.078	4.078	4.078	4.078	0.49%
Nov 15, 2024	4.058	4.058	4.058	4.058	0.52%
Nov 14, 2024	4.037	4.037	4.037	4.037	-0.96%
Nov 13, 2024	4.076	4.076	4.076	4.076	-0.95%
Nov 12, 2024	4.115	4.115	4.115	4.115	-2.07%
Nov 11, 2024	4.202	4.202	4.202	4.202	-0.94%
Nov 08, 2024	4.242	4.242	4.242	4.242	-0.59%
Nov 07, 2024	4.267	4.267	4.267	4.267	1.26%
Nov 06, 2024	4.214	4.214	4.214	4.214	-0.87%
Nov 05, 2024	4.251	4.251	4.251	4.251	0.66%
Nov 04, 2024	4.223	4.223	4.223	4.223	0.50%
Nov 01, 2024	4.202	4.202	4.202	4.202	0.10%
Oct 31, 2024	4.198	4.198	4.198	4.198	-0.64%
Oct 30, 2024	4.225	4.225	4.225	4.225	-0.84%
Oct 29, 2024	4.261	4.261	4.261	4.261	-0.12%
Oct 25, 2024	4.266	4.266	4.266	4.266	0.31%

Highest: 4.267

Lowest: 4.037

Difference: 0.230

Average: 4.170

Change %: -3.692

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