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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Aud Z (0P0000Y2LP)

Ireland

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J O Hambro Capital Management Global Emerging Mark historical data, for real-time data please try another search

2.151 -0.003 -0.14%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Ireland

ISIN: IE00B5W6ZB60

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.74M

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0P0000Y2LP Historical Data

Get free historical data for 0P0000Y2LP fund. You'll find the end of day price of the J O Hambro Capital Management Global Emerging Markets Opportunities Fund Aud Z 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 18, 2021	2.151	2.151	2.151	2.151	-0.14%
Jun 17, 2021	2.154	2.154	2.154	2.154	0.51%
Jun 16, 2021	2.143	2.143	2.143	2.143	-0.19%
Jun 15, 2021	2.147	2.147	2.147	2.147	-0.09%
Jun 14, 2021	2.149	2.149	2.149	2.149	0.00%
Jun 11, 2021	2.149	2.149	2.149	2.149	0.42%
Jun 10, 2021	2.140	2.140	2.140	2.140	0.23%
Jun 09, 2021	2.135	2.135	2.135	2.135	-0.37%
Jun 08, 2021	2.143	2.143	2.143	2.143	-0.60%
Jun 04, 2021	2.156	2.156	2.156	2.156	0.05%
Jun 03, 2021	2.155	2.155	2.155	2.155	0.05%
Jun 02, 2021	2.154	2.154	2.154	2.154	0.05%
Jun 01, 2021	2.153	2.153	2.153	2.153	1.46%
May 28, 2021	2.122	2.122	2.122	2.122	0.71%
May 27, 2021	2.107	2.107	2.107	2.107	0.96%
May 26, 2021	2.087	2.087	2.087	2.087	-0.33%
May 25, 2021	2.094	2.094	2.094	2.094	0.87%
May 24, 2021	2.076	2.076	2.076	2.076	0.73%
May 21, 2021	2.061	2.061	2.061	2.061	0.24%
May 20, 2021	2.056	2.056	2.056	2.056	0.10%

Highest: 2.156

Lowest: 2.056

Difference: 0.100

Average: 2.127

Change %: 4.722

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