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J O Hambro Capital Management Global Opportunities Fund Offshore Eur A Shares (0P0000WF8N)

Ireland

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3.019 +0.007 +0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7MR5575

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.31M

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0P0000WF8N Historical Data

Get free historical data for 0P0000WF8N fund. You'll find the end of day price of the J O Hambro Capital Management Global Opportunities Fund Offshore Eur A Shares 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 23, 2025	3.019	3.019	3.019	3.019	0.23%
Jun 20, 2025	3.012	3.012	3.020	3.012	-0.26%
Jun 19, 2025	3.020	3.020	3.026	3.020	-0.20%
Jun 18, 2025	3.026	3.026	3.026	3.026	-0.20%
Jun 17, 2025	3.032	3.032	3.046	3.032	-0.46%
Jun 16, 2025	3.046	3.046	3.046	3.038	0.26%
Jun 13, 2025	3.038	3.038	3.038	3.026	0.40%
Jun 12, 2025	3.026	3.026	3.063	3.026	-1.21%
Jun 11, 2025	3.063	3.063	3.063	3.063	-0.03%
Jun 10, 2025	3.064	3.064	3.064	3.058	0.20%
Jun 09, 2025	3.058	3.058	3.058	3.050	0.26%
Jun 06, 2025	3.050	3.050	3.053	3.050	-0.10%
Jun 05, 2025	3.053	3.053	3.056	3.053	-0.10%
Jun 04, 2025	3.056	3.056	3.056	3.028	0.92%
Jun 03, 2025	3.028	3.028	3.028	3.028	-0.82%
May 30, 2025	3.053	3.053	3.082	3.053	-0.94%
May 29, 2025	3.082	3.082	3.082	3.081	0.03%
May 28, 2025	3.081	3.081	3.081	3.081	0.33%
May 27, 2025	3.071	3.071	3.071	3.021	1.66%
May 23, 2025	3.021	3.021	3.025	3.021	-0.13%

Highest: 3.082

Lowest: 3.012

Difference: 0.070

Average: 3.045

Change %: -0.198

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