Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation (0P000173W5) - Historical data, historical prices

13.62712 USD

0.0306

0.23%

Last update Jun 16, 9:30 AM EDT

Pre-market

Previous close

13.59650

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Colchester Local Markets Real Return Bond Fun...

13.63

0.03

0.23%

Historical data

Prices

Date	Close
Jun 16, 2025	13.63
Jun 13, 2025	13.60
Jun 12, 2025	13.65
Jun 11, 2025	13.65
Jun 10, 2025	13.67
Jun 09, 2025	13.68
Jun 06, 2025	13.69
Jun 05, 2025	13.71
Jun 04, 2025	13.71
Jun 03, 2025	13.65
May 30, 2025	13.64
May 29, 2025	13.68
May 28, 2025	13.64
May 27, 2025	13.66
May 23, 2025	13.62
May 22, 2025	13.60
May 21, 2025	13.63
May 20, 2025	13.62
May 19, 2025	13.61