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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A (0P0000U03W)

London

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1.500 +0.020 +1.28%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4002N46

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.22M

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0P0000U03W Historical Data

Get free historical data for 0P0000U03W fund. You'll find the end of day price of the J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A 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 %
Jan 28, 2025	1.500	1.500	1.500	1.500	1.28%
Jan 27, 2025	1.481	1.481	1.481	1.481	-2.05%
Jan 24, 2025	1.512	1.512	1.512	1.512	-0.46%
Jan 23, 2025	1.519	1.519	1.519	1.519	0.26%
Jan 22, 2025	1.515	1.515	1.515	1.515	-0.33%
Jan 21, 2025	1.520	1.520	1.520	1.520	0.13%
Jan 20, 2025	1.518	1.518	1.518	1.518	0.60%
Jan 17, 2025	1.509	1.509	1.509	1.509	-0.26%
Jan 16, 2025	1.513	1.513	1.513	1.513	2.02%
Jan 15, 2025	1.483	1.483	1.483	1.483	0.20%
Jan 14, 2025	1.480	1.480	1.480	1.480	0.68%
Jan 13, 2025	1.470	1.470	1.470	1.470	-0.34%
Jan 10, 2025	1.475	1.475	1.475	1.475	-0.81%
Jan 09, 2025	1.487	1.487	1.487	1.487	0.54%
Jan 08, 2025	1.479	1.479	1.479	1.479	0.41%
Jan 07, 2025	1.473	1.473	1.473	1.473	-1.14%
Jan 06, 2025	1.490	1.490	1.490	1.490	0.20%
Jan 03, 2025	1.487	1.487	1.487	1.487	0.75%
Jan 02, 2025	1.476	1.476	1.476	1.476	-1.01%
Dec 31, 2024	1.491	1.491	1.491	1.491	0.00%
Dec 30, 2024	1.491	1.491	1.491	1.491	-1.39%

Highest: 1.520

Lowest: 1.470

Difference: 0.050

Average: 1.494

Change %: -0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.500	+0.020	+1.28%