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| Name | Symbol | Market | Type |
|---|---|---|---|
| Unconstrained Global Bond A Usd Acc Fund | TG:C5QE | Tradegate | Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 0.00 | 0.00% | 127.042 | 126.648 | 127.522 |
| High Price | Low Price | Open Price | Traded | Last Trade |
|---|---|---|---|---|
| 0 | 14:21:40 |
| Date | Price | Price Change | Price % Change | Low Price | High Price | Traded |
|---|---|---|---|---|---|---|
| 19 Jul 2024 | 126.832 | 0.23 | 0.18% | 126.832 | 126.832 | 1 |
| 18 Jul 2024 | 126.598 | 0.00 | 0.00% | 126.598 | 126.598 | 0 |
| 17 Jul 2024 | 126.598 | 0.00 | 0.00% | 126.598 | 126.598 | 0 |
| 16 Jul 2024 | 126.598 | 0.00 | 0.00% | 126.598 | 126.598 | 0 |
| 15 Jul 2024 | 126.598 | -0.62 | -0.49% | 126.598 | 126.598 | 1 |
| 12 Jul 2024 | 127.222 | 0.00 | 0.00% | 127.222 | 127.222 | 0 |
| 11 Jul 2024 | 127.222 | 0.00 | 0.00% | 127.222 | 127.222 | 0 |
| 10 Jul 2024 | 127.222 | 0.00 | 0.00% | 127.222 | 127.222 | 0 |
| 09 Jul 2024 | 127.222 | 0.00 | 0.00% | 127.222 | 127.222 | 0 |
| 08 Jul 2024 | 127.222 | 0.00 | 0.00% | 127.222 | 127.222 | 0 |
| 05 Jul 2024 | 127.222 | 0.00 | 0.00% | 127.222 | 127.222 | 0 |
| 04 Jul 2024 | 127.222 | 0.00 | 0.00% | 127.222 | 127.222 | 0 |
| 03 Jul 2024 | 127.222 | -0.86 | -0.67% | 127.222 | 127.222 | 22 |
| 02 Jul 2024 | 128.086 | -0.86 | -0.67% | 128.086 | 128.086 | 4 |
| 01 Jul 2024 | 128.948 | 0.00 | 0.00% | 128.948 | 128.948 | 0 |
| 28 Jun 2024 | 128.948 | 0.00 | 0.00% | 128.948 | 128.948 | 0 |
| 27 Jun 2024 | 128.948 | 0.00 | 0.00% | 128.948 | 128.948 | 0 |
| 26 Jun 2024 | 128.948 | 0.00 | 0.00% | 128.948 | 128.948 | 0 |
| 25 Jun 2024 | 128.948 | 0.00 | 0.00% | 128.948 | 128.948 | 0 |
| 24 Jun 2024 | 128.948 | 0.78 | 0.60% | 128.627 | 128.948 | 3 |
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