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Overstone Emerging Markets Fund Class I Usd (0P0000MLHF)

Ireland

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164.250 +1.310 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4N0BT09

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.83M

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0P0000MLHF Historical Data

Get free historical data for 0P0000MLHF fund. You'll find the end of day price of the Overstone Emerging Markets Fund Class I 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	164.250	164.250	164.250	162.940	0.80%
Jun 25, 2025	162.940	162.940	162.940	162.150	0.49%
Jun 24, 2025	162.150	162.150	162.150	158.190	2.50%
Jun 23, 2025	158.190	158.190	158.740	158.190	-0.35%
Jun 20, 2025	158.740	158.740	158.840	158.740	-0.06%
Jun 19, 2025	158.840	158.840	161.040	158.840	-1.37%
Jun 18, 2025	161.040	161.040	161.040	161.040	-0.43%
Jun 17, 2025	161.740	161.740	161.740	160.890	0.53%
Jun 16, 2025	160.890	160.890	160.890	158.390	1.58%
Jun 13, 2025	158.390	158.390	160.070	158.390	-1.05%
Jun 12, 2025	160.070	160.070	160.070	159.960	0.07%
Jun 11, 2025	159.960	159.960	159.960	157.810	1.36%
Jun 10, 2025	157.810	157.810	157.810	157.810	-0.05%
Jun 09, 2025	157.890	157.890	157.890	156.010	1.21%
Jun 06, 2025	156.010	156.010	156.010	156.010	-0.16%
Jun 05, 2025	156.260	156.260	156.260	156.260	1.13%
Jun 04, 2025	154.520	154.520	154.520	151.540	1.97%
Jun 03, 2025	151.540	151.540	151.540	151.540	0.44%
May 30, 2025	150.870	150.870	150.870	150.870	-1.28%
May 29, 2025	152.830	152.830	152.830	151.290	1.02%
May 28, 2025	151.290	151.290	151.290	151.290	0.78%

Highest: 164.250

Lowest: 150.870

Difference: 13.380

Average: 157.915

Change %: 9.412

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