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

Ireland

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47.992 +0.128 +0.27%

30/05 - 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 %
May 30, 2025	47.992	47.992	47.992	47.864	0.27%
May 29, 2025	47.864	47.864	48.044	47.864	-0.37%
May 28, 2025	48.044	48.044	48.044	48.044	1.53%
May 27, 2025	47.318	47.318	47.318	47.318	-0.23%
May 23, 2025	47.426	47.426	47.755	47.426	-0.69%
May 22, 2025	47.755	47.755	47.755	47.755	-1.08%
May 21, 2025	48.277	48.277	48.548	48.277	-0.56%
May 20, 2025	48.548	48.548	48.548	48.251	0.62%
May 19, 2025	48.251	48.251	48.384	48.251	-0.28%
May 16, 2025	48.384	48.384	48.384	47.808	1.21%
May 15, 2025	47.808	47.808	47.808	47.562	0.52%
May 14, 2025	47.562	47.562	47.562	47.562	-0.50%
May 13, 2025	47.802	47.802	47.802	46.974	1.76%
May 12, 2025	46.974	46.974	46.976	46.974	-0.00%
May 09, 2025	46.976	46.976	47.031	46.976	-0.12%
May 08, 2025	47.031	47.031	47.031	46.488	1.17%
May 07, 2025	46.488	46.488	46.488	46.488	-0.40%
May 06, 2025	46.672	46.672	46.672	46.672	0.58%
May 02, 2025	46.404	46.404	46.404	46.404	0.97%
May 01, 2025	45.958	45.958	45.958	45.275	0.50%

Highest: 48.548

Lowest: 45.275

Difference: 3.273

Average: 47.477

Change %: 4.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Life Lim.	47.992	+0.128	+0.27%