Colchester Glbl Rl Ret Bd USD Uhgd Acc I Share Price

Funds

IE00BQZJ1007

Market Closed - Fonds 02:30:00 06/06/2024 pm IST 5-day change 1st Jan Change
15.26 USD +0.04% Intraday chart for Colchester Glbl Rl Ret Bd USD Uhgd Acc I +1.30% -3.20%
Current month+0.99%
1 month+1.99%
Chart Colchester Glbl Rl Ret Bd USD Uhgd Acc I
End-of-day quotes
Date Price Change
06/24/06 15.26 +0.04%
05/24/05 15.26 +0.04%
04/24/04 15.25 +0.90%
31/24/31 15.11 +0.31%

Real-time Fonds, June 06, 2024 at 02:30 pm IST

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