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Thornburg Global Opportunities Fund Class A Usd Accumulating (unhedged) (0P0000WEGZ)

Ireland

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37.150 -0.190 -0.51%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6QTNJ29

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88M

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0P0000WEGZ Historical Data

Get free historical data for 0P0000WEGZ fund. You'll find the end of day price of the Thornburg Global Opportunities Fund Class A Usd Accumulating (unhedged) 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 %
Jul 30, 2025	37.150	37.150	37.150	37.150	-0.51%
Jul 29, 2025	37.340	37.340	37.510	37.340	-0.45%
Jul 28, 2025	37.510	37.510	37.510	37.510	-0.35%
Jul 25, 2025	37.640	37.640	37.640	37.600	0.11%
Jul 24, 2025	37.600	37.600	37.600	37.520	0.21%
Jul 23, 2025	37.520	37.520	37.520	37.520	0.81%
Jul 22, 2025	37.220	37.220	37.220	37.150	0.19%
Jul 21, 2025	37.150	37.150	37.150	37.150	0.41%
Jul 18, 2025	37.000	37.000	37.000	36.870	0.35%
Jul 17, 2025	36.870	36.870	36.870	36.870	0.68%
Jul 16, 2025	36.620	36.620	36.670	36.620	-0.14%
Jul 15, 2025	36.670	36.670	36.760	36.670	-0.24%
Jul 14, 2025	36.760	36.760	36.850	36.760	-0.24%
Jul 11, 2025	36.850	36.850	36.960	36.850	-0.30%
Jul 10, 2025	36.960	36.960	36.960	36.850	0.30%
Jul 09, 2025	36.850	36.850	36.850	36.740	0.30%
Jul 08, 2025	36.740	36.740	36.740	36.740	-0.05%
Jul 07, 2025	36.760	36.760	36.900	36.760	-0.38%
Jul 03, 2025	36.900	36.900	36.900	36.900	0.63%
Jul 02, 2025	36.670	36.670	36.670	36.560	0.30%
Jul 01, 2025	36.560	36.560	36.560	36.500	0.16%

Highest: 37.640

Lowest: 36.500

Difference: 1.140

Average: 37.016

Change %: 1.781

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