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Ohp Fund (0P0000J2JC)

London

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42.70 +0.78 +1.86%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB00B3BP9C92

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.64M

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0P0000J2JC Historical Data

Get free historical data for 0P0000J2JC fund. You'll find the end of day price of the Ohp Fund 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 %
Oct 31, 2025	42.70	42.70	42.70	42.70	1.86%
Oct 15, 2025	41.92	41.92	41.92	41.92	2.42%
Sep 30, 2025	40.93	40.93	40.93	40.93	2.45%
Sep 15, 2025	39.95	39.95	39.95	39.95	-0.91%
Aug 29, 2025	40.32	40.32	40.32	40.32	0.55%
Aug 15, 2025	40.10	40.10	40.10	40.10	-0.95%
Jul 31, 2025	40.48	40.48	40.48	40.48	4.76%
Jul 15, 2025	38.64	38.64	38.64	38.64	3.43%
Jun 30, 2025	37.36	37.36	37.36	37.36	1.75%
Jun 13, 2025	36.72	36.72	36.72	36.72	0.09%
May 30, 2025	36.68	36.68	36.68	36.68	0.08%
May 15, 2025	36.65	36.65	36.65	36.65	4.97%
Apr 30, 2025	34.92	34.92	34.92	34.92	1.21%
Apr 15, 2025	34.50	34.50	34.50	34.50	-4.65%
Mar 31, 2025	36.19	36.19	36.19	36.19	0.14%
Mar 14, 2025	36.14	36.14	36.14	36.14	-4.77%
Feb 28, 2025	37.95	37.95	37.95	37.95	-3.20%
Feb 14, 2025	39.20	39.20	39.20	39.20	-0.45%
Jan 31, 2025	39.38	39.38	39.38	39.38	3.81%
Jan 15, 2025	37.93	37.93	37.93	37.93	2.88%

Highest: 42.70

Lowest: 34.50

Difference: 8.20

Average: 38.43

Change %: 15.82

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Recent Quotes

Name	Price	Chg.	Chg. %
OHP Fund	42.70	+0.78	+1.86%
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300903	16.10	+1.52	+10.43%