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Globalaccess Global Corporate Bond Fund I Dis Gbp (hedged) (0P0000X7EP)

London

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0.629 +0.002 +0.32%

08/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3N1NF69

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.67M

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0P0000X7EP Historical Data

Get free historical data for 0P0000X7EP fund. You'll find the end of day price of the Globalaccess Global Corporate Bond Fund I Dis Gbp (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 %
Nov 08, 2024	0.629	0.629	0.629	0.629	0.32%
Nov 07, 2024	0.627	0.627	0.627	0.627	0.48%
Nov 06, 2024	0.624	0.624	0.624	0.624	-0.32%
Nov 05, 2024	0.626	0.626	0.626	0.626	0.16%
Nov 04, 2024	0.625	0.625	0.625	0.625	0.32%
Nov 01, 2024	0.623	0.623	0.623	0.623	-0.32%
Oct 31, 2024	0.625	0.625	0.625	0.625	-0.16%
Oct 30, 2024	0.626	0.626	0.626	0.626	0.00%
Oct 29, 2024	0.626	0.626	0.626	0.626	-0.16%
Oct 25, 2024	0.627	0.627	0.627	0.627	-0.16%
Oct 24, 2024	0.628	0.628	0.628	0.628	0.32%
Oct 23, 2024	0.626	0.626	0.626	0.626	-0.48%
Nov 08, 2024	0.629	0.629	0.629	0.629	0.32%
Nov 07, 2024	0.627	0.627	0.627	0.627	0.48%
Nov 06, 2024	0.624	0.624	0.624	0.624	-0.32%
Nov 05, 2024	0.626	0.626	0.626	0.626	0.16%
Nov 04, 2024	0.625	0.625	0.625	0.625	0.32%
Nov 01, 2024	0.623	0.623	0.623	0.623	-0.32%
Oct 31, 2024	0.625	0.625	0.625	0.625	-0.16%
Oct 30, 2024	0.626	0.626	0.626	0.626	0.00%
Oct 29, 2024	0.626	0.626	0.626	0.626	-0.16%
Oct 25, 2024	0.627	0.627	0.627	0.627	-0.16%
Oct 24, 2024	0.628	0.628	0.628	0.628	0.32%
Oct 23, 2024	0.626	0.626	0.626	0.626	-0.16%
Oct 22, 2024	0.627	0.627	0.627	0.627	-0.16%
Oct 21, 2024	0.628	0.628	0.628	0.628	-0.63%
Oct 18, 2024	0.632	0.632	0.632	0.632	0.16%
Oct 17, 2024	0.631	0.631	0.631	0.631	-0.32%
Oct 16, 2024	0.633	0.633	0.633	0.633	0.16%
Oct 15, 2024	0.632	0.632	0.632	0.632	0.32%

Highest: 0.633

Lowest: 0.623

Difference: 0.010

Average: 0.627

Change %: -0.159

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