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Globalaccess Asia Pacific (ex-japan) Fund A Acc Usd (0P0000Q37U)

Ireland

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4.164 +0.180 +4.52%

10/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B0XXF662

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.14M

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0P0000Q37U Historical Data

Get free historical data for 0P0000Q37U fund. You'll find the end of day price of the Globalaccess Asia Pacific (ex-japan) Fund A Acc 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	4.164	4.164	4.164	4.164	4.52%
Apr 09, 2025	3.984	3.984	3.984	3.984	-0.87%
Apr 08, 2025	4.019	4.019	4.019	4.010	0.22%
Apr 07, 2025	4.010	4.010	4.442	4.010	-9.73%
Apr 03, 2025	4.442	4.442	4.442	4.442	-1.57%
Apr 02, 2025	4.513	4.513	4.513	4.498	0.33%
Apr 01, 2025	4.498	4.498	4.498	4.460	0.85%
Mar 31, 2025	4.460	4.460	4.460	4.460	-2.21%
Mar 28, 2025	4.561	4.561	4.561	4.561	-0.85%
Mar 27, 2025	4.600	4.600	4.600	4.599	0.02%
Mar 26, 2025	4.599	4.599	4.599	4.585	0.31%
Mar 25, 2025	4.585	4.585	4.618	4.585	-0.71%
Mar 24, 2025	4.618	4.618	4.618	4.618	0.13%
Mar 21, 2025	4.612	4.612	4.612	4.612	-0.71%
Mar 20, 2025	4.645	4.645	4.670	4.645	-0.54%
Mar 19, 2025	4.670	4.670	4.673	4.670	-0.06%
Mar 18, 2025	4.673	4.673	4.673	4.673	2.50%
Mar 14, 2025	4.559	4.559	4.559	4.559	1.13%
Mar 13, 2025	4.508	4.508	4.508	4.508	-0.73%
Mar 12, 2025	4.541	4.541	4.541	4.541	-0.11%

Highest: 4.673

Lowest: 3.984

Difference: 0.689

Average: 4.463

Change %: -8.403

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