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

Ireland

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46.672 +0.268 +0.58%

06/05 - 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 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%
Apr 30, 2025	45.731	45.731	45.731	45.275	0.84%
Apr 28, 2025	45.352	45.352	45.352	45.352	0.01%
Apr 25, 2025	45.348	45.348	45.348	45.348	1.31%
Apr 24, 2025	44.762	44.762	44.762	44.762	0.78%
Apr 23, 2025	44.417	44.417	44.417	43.262	2.67%
Apr 22, 2025	43.262	43.262	43.262	43.262	-2.15%
Apr 17, 2025	44.212	44.212	44.620	44.212	-0.91%
Apr 16, 2025	44.620	44.620	44.620	44.620	-0.51%
Apr 15, 2025	44.849	44.849	44.849	44.458	0.88%
Apr 14, 2025	44.458	44.458	44.458	44.162	0.67%
Apr 11, 2025	44.162	44.162	44.162	44.162	-2.57%
Apr 10, 2025	45.326	45.326	45.326	42.557	6.51%
Apr 09, 2025	42.557	42.557	42.557	42.557	-1.32%
Apr 08, 2025	43.127	43.127	43.127	42.822	0.71%
Apr 07, 2025	42.822	42.822	42.822	42.822	-4.21%
Apr 04, 2025	44.704	44.704	45.687	44.704	-2.15%
Apr 03, 2025	45.687	45.687	45.687	45.687	-1.12%

Highest: 46.672

Lowest: 42.557

Difference: 4.115

Average: 44.721

Change %: 1.014

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