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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Us Dollar A (0P0000U03X)

Ireland

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1.210 -0.004 -0.33%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4M6CN00

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.26M

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0P0000U03X Historical Data

Get free historical data for 0P0000U03X fund. You'll find the end of day price of the J O Hambro Capital Management Global Emerging Markets Opportunities Fund Us Dollar 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 30, 2025	1.210	1.210	1.210	1.210	-0.33%
Jan 29, 2025	1.214	1.214	1.214	1.214	1.00%
Jan 28, 2025	1.202	1.202	1.202	1.202	0.67%
Jan 27, 2025	1.194	1.194	1.194	1.194	-1.40%
Jan 24, 2025	1.211	1.211	1.211	1.211	0.41%
Jan 23, 2025	1.206	1.206	1.206	1.206	-0.08%
Jan 22, 2025	1.207	1.207	1.207	1.207	0.58%
Jan 21, 2025	1.200	1.200	1.200	1.200	0.42%
Jan 20, 2025	1.195	1.195	1.195	1.195	0.67%
Jan 17, 2025	1.187	1.187	1.187	1.187	-0.34%
Jan 16, 2025	1.191	1.191	1.191	1.191	1.88%
Jan 15, 2025	1.169	1.169	1.169	1.169	0.52%
Jan 14, 2025	1.163	1.163	1.163	1.163	1.31%
Jan 13, 2025	1.148	1.148	1.148	1.148	-1.96%
Jan 10, 2025	1.171	1.171	1.171	1.171	-0.59%
Jan 09, 2025	1.178	1.178	1.178	1.178	-0.17%
Jan 08, 2025	1.180	1.180	1.180	1.180	-0.92%
Jan 07, 2025	1.191	1.191	1.191	1.191	-1.16%
Jan 06, 2025	1.205	1.205	1.205	1.205	1.26%
Jan 03, 2025	1.190	1.190	1.190	1.190	0.34%
Jan 02, 2025	1.186	1.186	1.186	1.186	-1.66%
Dec 31, 2024	1.206	1.206	1.206	1.206	-0.41%
Dec 30, 2024	1.211	1.211	1.211	1.211	-0.90%

Highest: 1.214

Lowest: 1.148

Difference: 0.066

Average: 1.192

Change %: -0.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.210	-0.004	-0.33%