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Ireland
Ireland

FTSE Ireland

6,107
Live Rate
100 (1.64%)
Change
17 September 2019
Time 20:33:22
59 (0.95%)
Change / 3 Month
269 (4.61%)
Change / 6 Month
564 (8.46%)
Annual Fluctuation

Ireland

Indicator Value Previous Low High Change Change % Time Chart
Findlay Park American USD 129.37 - 129.37 129.37 0.37 0.29% 2019/09/17 Time 20:33
Tokio Marine Japanese Equity Focus Fund D 24391.001 - 24391.001 24391.001 88.80 0.37% 2019/09/17 Time 20:03
BlackRock Index Selection Fund Developed World Ind 27.75 - 27.75 27.75 0.09 0.33% 2019/09/17 Time 20:03
BlackRock Index Selection Fund Developed World Ind 24.513 24.575 24.513 24.624 0.11 0.45% 2019/09/17 Time 20:03
BlackRock Index Selection Fund Developed World Ind 22.658 - 22.658 22.658 0.08 0.33% 2019/09/17 Time 20:03
BlackRock Index Selection Fund Developed World Ind 16.877 - 16.877 16.877 0.08 0.45% 2019/09/17 Time 20:03
BlackRock Index Selection Fund Developed World Ind 19.782 - 19.782 19.782 0.09 0.45% 2019/09/17 Time 20:03
BlackRock Index Selection Fund Developed World Ind 25.523 - 25.523 25.523 0.09 0.33% 2019/09/17 Time 20:03
PIMCO Funds: Global Investors Series plc Income Fu 9.9 - 9.9 9.9 0.01 0.10% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Diversifi 22.59 - 22.59 22.59 0.05 0.22% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Diversifi 13.75 - 13.75 13.75 0.03 0.22% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Diversifi 19.32 - 19.32 19.32 0.04 0.21% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 15.95 - 15.95 15.95 0.04 0.25% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 30.42 - 30.42 30.42 0.08 0.26% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 29.56 - 29.56 29.56 0.08 0.27% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 30.56 - 30.56 30.56 0.01 0.03% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 21.75 - 21.75 21.75 0.01 0.05% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 16.43 - 16.43 16.43 0.04 0.24% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 12.95 - 12.95 12.95 0.03 0.23% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 19.57 - 19.57 19.57 0.05 0.26% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 32.16 - 32.16 32.16 0.01 0.03% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 11.61 - 11.61 11.61 0.01 0.09% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 14.11 - 14.11 14.11 0.04 0.28% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 32.49 32.6 32.41 32.6 0.08 0.25% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 26.62 - 26.62 26.62 0.06 0.23% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 24.8 25.09 24.74 25.09 0.06 0.24% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 18.77 - 18.77 18.77 0.05 0.27% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 11.84 - 11.84 11.84 0.03 0.25% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 28.04 - 28.04 28.04 0.07 0.25% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 13.83 - 13.83 13.83 0.11 0.80% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global Bo 10.42 - 10.42 10.42 0.03 0.29% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 21.64 - 21.64 21.64 0.06 0.28% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 20.68 20.91 20.62 20.91 0.06 0.29% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 13.58 - 13.58 13.58 0.04 0.30% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 15.48 15.53 15.47 15.53 0.01 0.06% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 18.79 18.83 18.73 18.83 0.06 0.32% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 19.62 - 19.62 19.62 0.06 0.31% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 10.76 - 10.76 10.76 0.03 0.28% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 13.22 - 13.22 13.22 0.04 0.30% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 13.24 - 13.24 13.24 0.03 0.23% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 14.05 - 14.05 14.05 0.04 0.29% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 22.79 - 22.79 22.79 0.06 0.26% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 10.59 10.62 10.56 10.62 0.03 0.28% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 17.51 17.58 17.47 17.58 0.04 0.23% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 17.9 - 17.9 17.9 0.05 0.28% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 14.08 - 14.08 14.08 0.12 0.86% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 12.44 - 12.44 12.44 0.03 0.24% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 12.89 13.05 12.86 13.05 0.03 0.23% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 19.78 - 19.78 19.78 0.06 0.30% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 18.87 - 18.87 18.87 0.05 0.27% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 12.31 - 12.31 12.31 0.04 0.33% 2019/09/17 Time 11:03
PIMCO Funds: Global Investors Series plc Global In 9.9 - 9.9 9.9 0.03 0.30% 2019/09/17 Time 11:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1079.13 - 1031.45 1079.13 0.00 0.00% 2019/09/17 Time 8:33
Barclays Multi-Manager Fund - GlobalAccess Japan F 165.105 - 163.814 165.105 0.00 0.00% 2019/09/17 Time 8:03
PIMCO Funds: Global Investors Series plc Global Bo 31.12 - 31.12 31.12 0.08 0.26% 2019/09/17 Time 8:03
PIMCO Funds: Global Investors Series plc Global Bo 33.42 - 33.42 33.42 0.09 0.27% 2019/09/17 Time 8:03
Vanguard Global Bond Index Fund Institutional Euro 107.216 - 107.216 107.216 0.27 0.25% 2019/09/17 Time 8:03
Vanguard Global Bond Index Fund Institutional Plus 115.114 - 115.114 115.114 0.29 0.25% 2019/09/17 Time 8:03
Vanguard Global Stock Index Institutional Plus EUR 189.126 - 189.126 189.126 0.63 0.34% 2019/09/17 Time 8:03
Vanguard Global Stock Index Institutional Plus USD 151.417 - 151.417 151.417 0.68 0.45% 2019/09/17 Time 8:03
Vanguard Global Stock Index Ins EUR 26.779 - 26.779 26.779 0.09 0.33% 2019/09/17 Time 7:03
Vanguard Global Stock Index Ins USD 29.588 - 29.588 29.588 0.13 0.45% 2019/09/17 Time 7:03
Vanguard Global Stock Index Inv EUR 26.41 - 26.41 26.41 0.09 0.34% 2019/09/17 Time 7:03
Vanguard Global Stock Index Inv USD 29.052 - 29.052 29.052 0.13 0.45% 2019/09/17 Time 7:03
Vanguard Global Bond Index Fund Institutional USD 159.405 - 159.405 159.405 0.42 0.26% 2019/09/17 Time 7:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.95 - 8.91 8.95 0.00 0.00% 2019/09/17 Time 6:32
Comgest Growth Japan JPY Acc 1231 1209 1209 1231 0.00 0.00% 2019/09/17 Time 5:32
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 2224.95 - 2188.6 2224.95 0.00 0.00% 2019/09/17 Time 5:03
Russell Investment Company plc - Russell Investmen 2811.66 - 2789.25 2811.66 22.99 0.82% 2019/09/17 Time 4:02
Russell Investments Japan Equity FA 28232.83 - 28232.83 28232.83 2.21 0.01% 2019/09/17 Time 2:03
Russell Investments Japan Equity FB 1871.88 - 1871.88 1871.88 0.22 0.01% 2019/09/17 Time 2:03
Russell Investment Company plc - Russell Investmen 21.78 - 21.78 21.78 0.01 0.05% 2019/09/17 Time 2:03
BlackRock Active Selection Fund Global Aggregate e 1004.461 - 1004.461 1004.461 0.00 0.00% 2019/09/16 Time 23:02
Barclays Multi-Manager Fund - GlobalAccess Japan F 172.165 - 172.165 172.165 0.00 0.00% 2019/09/16 Time 23:02
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 8.03 - 8.03 8.03 0.00 0.00% 2019/09/16 Time 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1111.27 - 1111.27 1111.27 0.00 0.00% 2019/09/16 Time 20:03
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J 1529.74 - 1529.74 1529.74 0.00 0.00% 2019/09/16 Time 20:03
PIMCO Funds: Global Investors Series plc Diversifi 25.41 - 25.41 25.41 0.00 0.00% 2019/09/15 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 14.35 - 14.35 14.35 0.00 0.00% 2019/09/14 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 10.91 - 10.91 10.91 0.00 0.00% 2019/09/14 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.25 - 11.25 11.25 0.00 0.00% 2019/09/14 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.1 - 13.1 13.1 0.00 0.00% 2019/09/14 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 15.24 - 15.24 15.24 0.00 0.00% 2019/09/14 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 11.69 - 11.69 11.69 0.00 0.00% 2019/09/14 Time 8:02
PIMCO Funds: Global Investors Series plc Income Fu 13.93 - 13.93 13.93 0.00 0.00% 2019/09/14 Time 8:02
Neuberger Berman Emerging Markets Equity Fund JPY 1559.21 - 1549.48 1559.21 0.00 0.00% 2019/09/14 Time 8:02
PIMCO Funds: Global Investors Series plc Global Bo 13.23 - 13.23 13.23 0.00 0.00% 2019/09/14 Time 8:02
Baillie Gifford Worldwide Emerging Markets Horizon 1875.734 - 1875.734 1875.734 0.00 0.00% 2019/09/14 Time 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 185.367 - 185.367 185.367 0.00 0.00% 2019/09/14 Time 7:02
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma 182.571 - 182.571 182.571 0.00 0.00% 2019/09/14 Time 7:02
GAM Star Fund plc - GAM Star Japan Equity Class No 1747.51 - 1747.51 1747.51 0.00 0.00% 2019/09/14 Time 7:02
Nomura Funds Ireland plc India Equity Fund Class S 21279.757 - 21279.757 21279.757 0.00 0.00% 2019/09/14 Time 7:02
Nomura Funds Ireland plc Japan High Conviction Fun 18480.58 - 18480.58 18480.58 0.00 0.00% 2019/09/14 Time 7:02
SPARX Japan Inst 25119 - 25119 25119 0.00 0.00% 2019/09/14 Time 2:02
Lindsell Train Japanese Equity A Yen 467.241 - 467.241 467.241 0.00 0.00% 2019/09/14 Time 2:02
Lindsell Train Japanese Equity B Yen 205.379 - 205.379 205.379 0.00 0.00% 2019/09/14 Time 2:02
Lindsell Train Japanese Equity B Yen Inc 172.035 - 172.035 172.035 0.00 0.00% 2019/09/14 Time 2:02
Coupland Cardiff Japan Income & Growth Fund JPY Fo 2190.253 - 2190.253 2190.253 0.00 0.00% 2019/09/14 Time 2:02
Yuki Japan Rebounding Growth Fd JPY Inc 27440 - 27440 27440 0.00 0.00% 2019/09/13 Time 20:02
PIMCO Funds: Global Investors Series plc Income Fu 10.46 - 10.46 10.46 0.00 0.00% 2019/09/13 Time 8:02
Vanguard Emerging Markets Stock Index Fund Investo 167.366 - 167.366 167.366 0.00 0.00% 2019/09/13 Time 7:02
PIMCO Funds: Global Investors Series plc Income Fu 10.59 - 10.59 10.59 0.00 0.00% 2019/09/12 Time 14:03
PIMCO Funds: Global Investors Series plc Diversifi 15.46 - 15.46 15.54 0.00 0.00% 2019/09/12 Time 14:03
BlackRock Active Selection Fund Local Emerging Mar 11259.136 - 11259.136 11259.136 0.00 0.00% 2019/09/07 Time 7:02
BlackRock Active Selection Fund Local Emerging Mar 10780.37 - 10780.37 10780.37 0.00 0.00% 2019/09/07 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 10.48 - 10.48 10.51 0.00 0.00% 2019/09/06 Time 11:03
PIMCO Funds: Global Investors Series plc Diversifi 11.48 - 11.48 11.48 0.00 0.00% 2019/09/05 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 11.76 - 11.76 11.76 0.00 0.00% 2019/09/01 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 9.96 - 9.96 9.96 0.00 0.00% 2019/09/01 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 13.13 - 13.12 13.13 0.00 0.00% 2019/08/29 Time 8:03
PIMCO Funds: Global Investors Series plc Diversifi 10.1 - 10.1 10.1 0.00 0.00% 2019/08/09 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 16.91 - 16.91 16.91 0.00 0.00% 2019/08/09 Time 8:02
PIMCO Funds: Global Investors Series plc Diversifi 9.53 - 9.53 9.53 0.00 0.00% 2019/08/08 Time 8:03
PIMCO Funds: Global Investors Series plc Diversifi 11.49 - 11.47 11.49 0.00 0.00% 2019/08/08 Time 8:03
Coupland Cardiff Japan Income & Growth Fund JPY Fo 1801.677 - 1800.253 1801.677 0.00 0.00% 2019/07/12 Time 23:02
PIMCO Funds: Global Investors Series plc Diversifi 16.01 - 16.01 16.01 0.00 0.00% 2019/05/10 Time 8:02
Janus Selection Balanced I JPY Acc 24994 - 24994 24994 0.00 0.00% 2019/03/27 Time 7:02
PIMCO Funds: Global Investors Series plc Diversifi 16.69 - 16.69 16.69 0.00 0.00% 2019/03/08 Time 6:16
PIMCO Funds: Global Investors Series plc Diversifi 9.97 - 9.97 9.97 0.00 0.00% 2019/02/16 Time 6:05
Legg Mason Western Asset Macro Opportunities Bond 116.93 - 116.93 116.93 0.00 0.00% 2019/02/15 Time 10:04
Legg Mason Western Asset Macro Opportunities Bond 128.18 - 128.18 128.18 0.00 0.00% 2019/02/15 Time 10:04
PIMCO Funds: Global Investors Series plc Global Bo 10.62 - 10.62 10.62 0.00 0.00% 2019/02/01 Time 10:04
GAM Star Fund plc - GAM Star Credit Opportunities 15.654 - 15.654 15.654 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.894 - 9.894 9.894 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 14.012 - 14.012 14.012 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 10.985 - 10.985 10.985 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 11.359 - 11.359 11.359 0.00 0.00% 2019/01/12 Time 1:03
GAM Star Fund plc - GAM Star Credit Opportunities 9.834 - 9.834 9.834 0.00 0.00% 2019/01/12 Time 1:03
First State Asian Equity Plus Fund Class I (Accumu 70.77 - 70.77 70.77 0.00 0.00% 2019/01/12 Time 1:03
First State Asian Equity Plus Fund Class I (Distri 50.06 - 50.06 50.06 0.00 0.00% 2019/01/12 Time 1:03
First State Asian Equity Plus Fund Class III (Dist 14.84 - 14.84 14.84 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 191.937 - 191.937 191.937 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 103.594 - 103.594 103.594 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 162.879 - 162.879 162.879 0.00 0.00% 2019/01/12 Time 1:03
Nomura Funds Ireland plc US High Yield Bond Fund C 292.461 - 292.461 292.461 0.00 0.00% 2019/01/12 Time 1:03
Veritas Global Focus Fund EUR D 28.25 - 28.25 28.25 0.00 0.00% 2019/01/11 Time 22:04
Veritas Global Focus Fund USD D 32.34 - 32.17 32.34 0.00 0.00% 2019/01/11 Time 22:04
Veritas Global Focus EUR Acc NAV 30.09 - 30.09 30.09 0.00 0.00% 2019/01/11 Time 22:04
Veritas Global Focus A EUR Inc NAV 16.45 - 16.45 16.45 0.00 0.00% 2019/01/11 Time 22:04
Comgest Growth Emerging Markets EUR Dis 30.39 - 30.39 30.39 0.00 0.00% 2019/01/11 Time 22:04
Comgest Growth Emerging Markets USD Acc 36.97 - 36.97 36.97 0.00 0.00% 2019/01/11 Time 22:04
Comgest Growth Emerging Markets USD Dis 34.84 - 34.84 34.84 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund F EUR Acc 3.998 - 3.998 3.998 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund F EUR Inc 3.744 - 3.744 3.744 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund F USD Acc 3.154 - 3.154 3.154 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund R EUR Acc 4.258 - 4.258 4.258 0.00 0.00% 2019/01/11 Time 22:04
Hermes Asia Ex Japan Equity Fund R USD Acc 3.032 - 3.032 3.032 0.00 0.00% 2019/01/11 Time 22:04
Hermes Global Emerging Markets Fund Class F EUR Ac 3.464 - 3.464 3.464 0.00 0.00% 2019/01/11 Time 22:04
Hermes Global Emerging Markets Fund Class F USD Ac 2.749 - 2.749 2.749 0.00 0.00% 2019/01/11 Time 22:04
Hermes Global Emerging Markets Fund Class R EUR Ac 3.825 - 3.825 3.825 0.00 0.00% 2019/01/11 Time 22:04
Principal Global Investors Funds - Preferred Secur 8.47 - 8.47 8.47 0.00 0.00% 2019/01/11 Time 22:04
Mercer Diversified Growth Fund Class M-2 £ Acc 175.24 - 175.24 175.24 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class M-10$ Shares 129.35 - 129.35 129.35 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class M-4€ Shares 175.54 - 175.54 175.54 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class Z-1€ Shares 179.87 - 179.87 179.87 0.00 0.00% 2019/01/11 Time 19:04
Mercer Diversified Growth Fund Class M-12 £ Shares 146.74 - 146.74 146.74 0.00 0.00% 2019/01/11 Time 19:04
Dodge & Cox Worldwide Global Stock Fund CAD Accumu 25.16 - 25.16 25.16 0.00 0.00% 2019/01/11 Time 16:04
Dodge & Cox Worldwide Global Stock Fund EUR Accumu 26.3 - 26.3 26.3 0.00 0.00% 2019/01/11 Time 16:04
Dodge & Cox Worldwide Global Stock Fund USD Accumu 20.14 - 20.14 20.14 0.00 0.00% 2019/01/11 Time 16:04
Vanguard US 500 Stock Index Ins EUR 25.471 - 25.471 25.471 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Ins USD 29.34 - 29.34 29.34 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Inv EUR 24.986 - 24.986 24.986 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Inv USD 28.784 - 28.784 28.784 0.00 0.00% 2019/01/11 Time 6:04
Vanguard Euro Government Bond Index Fund Investor 210.886 - 210.886 210.886 0.00 0.00% 2019/01/11 Time 6:04
Vanguard Euro Government Bond Index Institutional 118.382 - 118.382 118.382 0.00 0.00% 2019/01/11 Time 6:04
Vanguard European Stock Index Fund Investor EUR Ac 18.239 - 18.239 18.239 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Institutional Plus EUR 183.478 - 183.478 183.478 0.00 0.00% 2019/01/11 Time 6:04
Vanguard US 500 Stock Index Institutional Plus USD 154.029 - 154.029 154.029 0.00 0.00% 2019/01/11 Time 6:04
Veritas Global Focus EUR Retl Inc NAV 19.29 - 19.29 19.44 0.00 0.00% 2019/01/10 Time 22:04
Veritas Global Focus Retail USD 22.19 - 22.02 22.19 0.00 0.00% 2019/01/09 Time 22:04
Veritas Global Focus USD Acc NAV 34.24 - 34.24 34.24 0.00 0.00% 2019/01/09 Time 22:04
Veritas Global Focus A USD Inc 30.85 - 30.85 30.85 0.00 0.00% 2019/01/08 Time 22:04
PIMCO Funds: Global Investors Series plc Income Fu 9.52 - 9.52 9.52 0.00 0.00% 2019/01/01 Time 10:05
Colchester Global Bond Fund EUR Hedged Accumulatio 10.773 - 10.749 10.773 0.00 0.00% 2018/12/21 Time 22:04
Colchester Global Bond Fund USD Unhedged Accumulat 9.961 - 9.895 9.961 0.00 0.00% 2018/12/21 Time 22:04
Colchester Local Markets Bond Fund USD Unhedged Ac 9.126 - 9.002 9.126 0.00 0.00% 2018/12/21 Time 22:04
GAM Star Fund plc - GAM Star Credit Opportunities 10.5 - 10.5 10.5 0.00 0.00% 2018/12/08 Time 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 11.783 - 11.783 11.783 0.00 0.00% 2018/12/08 Time 2:32
GAM Star Fund plc - GAM Star Credit Opportunities 16.703 - 16.703 16.703 0.00 0.00% 2018/12/08 Time 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 14.232 - 14.232 14.232 0.00 0.00% 2018/12/08 Time 1:01
GAM Star Fund plc - GAM Star Credit Opportunities 13.42 - 13.42 13.42 0.00 0.00% 2018/12/08 Time 1:01
Russell Common Contractual Fund - Old Mutual Multi 15.06 - 15.06 15.1 0.00 0.00% 2018/09/07 Time 20:03
Russell Common Contractual Fund - Old Mutual Multi 14.79 - 14.79 14.79 0.00 0.00% 2018/06/08 Time 0:00