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Johcm Emerging Markets Fund Y Gbp Inc (0P0000ZR47)

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JOHCM Emerging Markets Fund Y GBP Inc historical data, for real-time data please try another search

1.378 +0.001 +0.07%

07/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B84FWM25

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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0P0000ZR47 Historical Data

Get free historical data for 0P0000ZR47 fund. You'll find the end of day price of the Johcm Emerging Markets Fund Y Gbp Inc 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 07, 2019	1.378	1.378	1.378	1.378	0.07%
Nov 06, 2019	1.377	1.377	1.377	1.377	0.15%
Nov 05, 2019	1.375	1.375	1.375	1.375	0.44%
Nov 04, 2019	1.369	1.369	1.369	1.369	1.78%
Nov 01, 2019	1.345	1.345	1.345	1.345	0.15%
Oct 31, 2019	1.343	1.343	1.343	1.343	0.00%
Oct 30, 2019	1.343	1.343	1.343	1.343	-0.59%
Oct 29, 2019	1.351	1.351	1.351	1.351	0.90%
Oct 25, 2019	1.339	1.339	1.339	1.339	0.68%
Oct 24, 2019	1.330	1.330	1.330	1.330	0.30%
Oct 23, 2019	1.326	1.326	1.326	1.326	0.76%
Oct 22, 2019	1.316	1.316	1.316	1.316	0.61%
Oct 21, 2019	1.308	1.308	1.308	1.308	-0.53%
Oct 18, 2019	1.315	1.315	1.315	1.315	-0.08%
Oct 17, 2019	1.316	1.316	1.316	1.316	-0.30%
Oct 16, 2019	1.320	1.320	1.320	1.320	-0.38%
Oct 15, 2019	1.325	1.325	1.325	1.325	-0.82%
Oct 14, 2019	1.336	1.336	1.336	1.336	0.83%
Oct 11, 2019	1.325	1.325	1.325	1.325	-1.19%
Oct 10, 2019	1.341	1.341	1.341	1.341	-0.15%

Highest: 1.378

Lowest: 1.308

Difference: 0.070

Average: 1.339

Change %: 2.606

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