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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B (0P0000TK38)

London

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1.501 +0.014 +0.94%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B41RZ573

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.92M

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0P0000TK38 Historical Data

Get free historical data for 0P0000TK38 fund. You'll find the end of day price of the J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B 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 %
Jun 04, 2025	1.501	1.501	1.501	1.501	0.94%
Jun 03, 2025	1.487	1.487	1.487	1.487	0.07%
May 30, 2025	1.486	1.486	1.486	1.486	-1.07%
May 29, 2025	1.502	1.502	1.502	1.502	0.47%
May 28, 2025	1.495	1.495	1.495	1.495	0.81%
May 27, 2025	1.483	1.483	1.483	1.483	-0.34%
May 23, 2025	1.488	1.488	1.488	1.488	-0.47%
May 22, 2025	1.495	1.495	1.495	1.495	-0.73%
May 21, 2025	1.506	1.506	1.506	1.506	0.07%
May 20, 2025	1.505	1.505	1.505	1.505	0.80%
May 19, 2025	1.493	1.493	1.493	1.493	-1.06%
May 16, 2025	1.509	1.509	1.509	1.509	0.47%
May 15, 2025	1.502	1.502	1.502	1.502	0.20%
May 14, 2025	1.499	1.499	1.499	1.499	0.47%
May 13, 2025	1.492	1.492	1.519	1.492	1.84%
May 09, 2025	1.465	1.465	1.465	1.465	0.27%
May 08, 2025	1.461	1.461	1.461	1.461	0.69%
May 07, 2025	1.451	1.451	1.451	1.451	0.55%
May 06, 2025	1.443	1.443	1.443	1.443	-0.07%

Highest: 1.519

Lowest: 1.443

Difference: 0.076

Average: 1.488

Change %: 3.947

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