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Overstone Emerging Markets Fund Class A Usd (0P0000MLH2)

Ireland

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260.550 +2.070 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3DDVH01

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9M

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0P0000MLH2 Historical Data

Get free historical data for 0P0000MLH2 fund. You'll find the end of day price of the Overstone Emerging Markets Fund Class A Usd 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 26, 2025	260.550	260.550	260.550	258.480	0.80%
Jun 25, 2025	258.480	258.480	258.480	257.240	0.48%
Jun 24, 2025	257.240	257.240	257.240	250.950	2.51%
Jun 23, 2025	250.950	250.950	251.830	250.950	-0.35%
Jun 20, 2025	251.830	251.830	251.990	251.830	-0.06%
Jun 19, 2025	251.990	251.990	255.480	251.990	-1.37%
Jun 18, 2025	255.480	255.480	255.480	255.480	-0.43%
Jun 17, 2025	256.590	256.590	256.590	255.250	0.52%
Jun 16, 2025	255.250	255.250	255.250	251.290	1.58%
Jun 13, 2025	251.290	251.290	253.950	251.290	-1.05%
Jun 12, 2025	253.950	253.950	253.950	253.790	0.06%
Jun 11, 2025	253.790	253.790	253.790	250.390	1.36%
Jun 10, 2025	250.390	250.390	250.390	250.390	-0.05%
Jun 09, 2025	250.510	250.510	250.510	247.530	1.20%
Jun 06, 2025	247.530	247.530	247.530	247.530	-0.16%
Jun 05, 2025	247.930	247.930	247.930	247.930	1.12%
Jun 04, 2025	245.180	245.180	245.180	240.450	1.97%
Jun 03, 2025	240.450	240.450	240.450	240.450	0.44%
May 30, 2025	239.390	239.390	239.390	239.390	-1.28%
May 29, 2025	242.500	242.500	242.500	240.070	1.01%

Highest: 260.550

Lowest: 239.390

Difference: 21.160

Average: 251.063

Change %: 8.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Overstone Emergin.	260.550	+2.070	+0.80%