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J O Hambro Capital Management Global Opportunities Fund Offshore Usd B Shares (0P0000WF1Z)

Ireland

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2.727 -0.018 -0.66%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B8295C79

Asset Class: Equity

Morningstar Rating:
Total Assets: 766.05M

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0P0000WF1Z Historical Data

Get free historical data for 0P0000WF1Z fund. You'll find the end of day price of the J O Hambro Capital Management Global Opportunities Fund Offshore Usd 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 %
Oct 10, 2025	2.727	2.727	2.727	2.727	-0.66%
Oct 09, 2025	2.745	2.745	2.745	2.745	0.40%
Oct 08, 2025	2.734	2.734	2.734	2.734	-0.18%
Oct 07, 2025	2.739	2.739	2.739	2.739	0.18%
Oct 06, 2025	2.734	2.734	2.734	2.734	0.22%
Oct 03, 2025	2.728	2.728	2.728	2.728	-0.04%
Oct 02, 2025	2.729	2.729	2.729	2.729	1.26%
Oct 01, 2025	2.695	2.695	2.695	2.695	0.52%
Sep 30, 2025	2.681	2.681	2.681	2.681	0.15%
Sep 29, 2025	2.677	2.677	2.677	2.677	1.32%
Sep 26, 2025	2.642	2.642	2.642	2.642	-0.45%
Sep 25, 2025	2.654	2.654	2.654	2.654	-0.86%
Sep 24, 2025	2.677	2.677	2.677	2.677	-0.15%
Sep 23, 2025	2.681	2.681	2.681	2.681	0.45%
Sep 22, 2025	2.669	2.669	2.669	2.669	-0.04%
Sep 19, 2025	2.670	2.670	2.670	2.670	-1.04%
Sep 18, 2025	2.698	2.698	2.698	2.698	0.67%
Sep 17, 2025	2.680	2.680	2.680	2.680	-0.78%
Sep 16, 2025	2.701	2.701	2.701	2.701	0.26%
Sep 15, 2025	2.694	2.694	2.694	2.694	-0.11%

Highest: 2.745

Lowest: 2.642

Difference: 0.103

Average: 2.698

Change %: 1.112

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