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Overstone Emerging Markets Fund Class I Usd (0P0000MLHF)

Ireland

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171.520 +2.170 +1.28%

13/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4N0BT09

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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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 %
Aug 13, 2025	171.520	171.520	171.520	171.520	1.28%
Aug 12, 2025	169.350	169.350	169.350	167.870	0.88%
Aug 11, 2025	167.870	167.870	168.060	167.870	-0.11%
Aug 08, 2025	168.060	168.060	168.060	168.060	-0.57%
Aug 07, 2025	169.030	169.030	169.030	167.000	1.22%
Aug 06, 2025	167.000	167.000	167.000	166.880	0.07%
Aug 05, 2025	166.880	166.880	166.880	166.880	1.18%
Aug 01, 2025	164.940	164.940	167.210	164.940	-1.36%
Jul 31, 2025	167.210	167.210	167.970	167.210	-0.45%
Jul 30, 2025	167.970	167.970	167.970	167.970	0.24%
Jul 29, 2025	167.560	167.560	167.560	167.560	0.41%
Jul 28, 2025	166.880	166.880	167.230	166.880	-0.21%
Jul 25, 2025	167.230	167.230	167.230	167.230	-0.55%
Jul 24, 2025	168.160	168.160	168.420	168.160	-0.15%
Jul 23, 2025	168.420	168.420	168.420	168.420	1.15%
Jul 22, 2025	166.510	166.510	166.510	165.940	0.34%
Jul 21, 2025	165.940	165.940	165.940	165.170	0.47%
Jul 18, 2025	165.170	165.170	165.170	165.170	0.05%
Jul 17, 2025	165.090	165.090	165.090	165.090	-0.24%
Jul 16, 2025	165.480	165.480	165.750	165.480	-0.16%
Jul 15, 2025	165.750	165.750	165.750	164.910	0.51%

Highest: 171.520

Lowest: 164.910

Difference: 6.610

Average: 167.239

Change %: 4.008

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