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Hartford Life Limited Rathbone Global Opportunities 75 Gbp (0P0000SUP7)

Ireland

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47.936 +0.880 +1.86%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: GB00B5T1GJ95

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.84K

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Historical Data

0P0000SUP7 Historical Data

Get free historical data for 0P0000SUP7 fund. You'll find the end of day price of the Hartford Life Limited Rathbone Global Opportunities 75 Gbp 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 %
Nov 22, 2024	47.936	47.936	47.936	47.936	1.86%
Nov 21, 2024	47.059	47.059	47.059	47.059	-0.16%
Nov 20, 2024	47.132	47.132	47.132	47.132	0.32%
Nov 19, 2024	46.982	46.982	46.982	46.982	0.00%
Nov 18, 2024	46.981	46.981	46.981	46.981	-1.00%
Nov 15, 2024	47.454	47.454	47.454	47.454	-0.89%
Nov 14, 2024	47.879	47.879	47.879	47.879	1.09%
Nov 13, 2024	47.363	47.363	47.363	47.363	0.15%
Nov 12, 2024	47.292	47.292	47.292	47.292	0.19%
Nov 11, 2024	47.202	47.202	47.202	47.202	1.22%
Nov 08, 2024	46.631	46.631	46.631	46.631	0.37%
Nov 07, 2024	46.459	46.459	46.459	46.459	0.49%
Nov 06, 2024	46.231	46.231	46.231	46.231	1.82%
Nov 05, 2024	45.405	45.405	45.405	45.405	-0.03%
Nov 04, 2024	45.420	45.420	45.420	45.420	0.03%
Nov 01, 2024	45.406	45.406	45.406	45.406	-0.67%
Oct 31, 2024	45.712	45.712	45.712	45.712	-0.34%
Oct 30, 2024	45.868	45.868	45.868	45.868	-0.26%
Oct 29, 2024	45.986	45.986	45.986	45.986	0.23%
Oct 28, 2024	45.880	45.880	45.880	45.880	-0.19%
Oct 25, 2024	45.965	45.965	45.965	45.965	-0.33%
Oct 24, 2024	46.118	46.118	46.118	46.118	-0.08%
Oct 23, 2024	46.157	46.157	46.157	46.157	-0.42%

Highest: 47.936

Lowest: 45.405

Difference: 2.530

Average: 46.544

Change %: 3.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Life Lim.	47.936	+0.880	+1.86%