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J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares (0P0000WF1Y)

Ireland

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2.793 +0.007 +0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B80FZF09

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.59M

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0P0000WF1Y Historical Data

Get free historical data for 0P0000WF1Y fund. You'll find the end of day price of the J O Hambro Capital Management Global Opportunities Fund Offshore Euro B 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 %
Sep 08, 2025	2.793	2.793	2.793	2.793	0.25%
Sep 05, 2025	2.786	2.786	2.786	2.786	0.11%
Sep 04, 2025	2.783	2.783	2.783	2.783	-0.14%
Sep 03, 2025	2.787	2.787	2.787	2.787	0.11%
Sep 02, 2025	2.784	2.784	2.784	2.784	-0.14%
Sep 01, 2025	2.788	2.788	2.788	2.788	-0.43%
Aug 29, 2025	2.800	2.800	2.800	2.800	-0.25%
Aug 28, 2025	2.807	2.807	2.807	2.807	-0.25%
Aug 27, 2025	2.814	2.814	2.814	2.814	0.32%
Aug 26, 2025	2.805	2.805	2.805	2.805	-0.88%
Aug 22, 2025	2.830	2.830	2.830	2.830	0.50%
Aug 21, 2025	2.816	2.816	2.816	2.816	-0.42%
Aug 20, 2025	2.828	2.828	2.828	2.828	0.32%
Aug 19, 2025	2.819	2.819	2.819	2.819	0.11%
Aug 18, 2025	2.816	2.816	2.816	2.816	-0.35%
Aug 15, 2025	2.826	2.826	2.826	2.826	0.53%
Aug 14, 2025	2.811	2.811	2.811	2.811	0.29%
Aug 13, 2025	2.803	2.803	2.803	2.803	0.43%
Aug 12, 2025	2.791	2.791	2.791	2.791	-0.25%
Aug 11, 2025	2.798	2.798	2.798	2.798	-0.11%
Aug 08, 2025	2.801	2.801	2.801	2.801	0.39%

Highest: 2.830

Lowest: 2.783

Difference: 0.047

Average: 2.804

Change %: 0.108

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