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Overstone Emerging Markets Fund Class I Usd (0P0000MLHF)

Ireland

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156.260 +1.740 +1.13%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4N0BT09

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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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 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%
May 27, 2025	150.120	150.120	150.120	150.120	0.02%
May 26, 2025	150.090	150.090	150.090	149.000	0.73%
May 23, 2025	149.000	149.000	149.000	148.930	0.05%
May 22, 2025	148.930	148.930	150.390	148.930	-0.97%
May 21, 2025	150.390	150.390	150.390	150.320	0.05%
May 20, 2025	150.320	150.320	150.320	150.090	0.15%
May 19, 2025	150.090	150.090	151.000	150.090	-0.60%
May 16, 2025	151.000	151.000	151.000	150.870	0.09%
May 15, 2025	150.870	150.870	150.870	150.430	0.29%
May 14, 2025	150.430	150.430	150.430	149.730	0.47%
May 13, 2025	149.730	149.730	149.730	149.040	0.46%
May 12, 2025	149.040	149.040	149.040	146.810	1.52%
May 09, 2025	146.810	146.810	146.810	146.810	0.20%
May 08, 2025	146.510	146.510	146.510	145.270	0.85%
May 07, 2025	145.270	145.270	145.660	145.270	-0.27%
May 06, 2025	145.660	145.660	145.660	145.660	-0.01%

Highest: 156.260

Lowest: 145.270

Difference: 10.990

Average: 150.071

Change %: 7.270

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