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Thornburg Global Opportunities Fund Class I Usd Accumulating (unhedged) (0P0000WEH0)

Ireland

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43.340 +0.010 +0.02%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4QR7893

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.24M

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0P0000WEH0 Historical Data

Get free historical data for 0P0000WEH0 fund. You'll find the end of day price of the Thornburg Global Opportunities Fund Class I 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 %
Aug 21, 2025	43.340	43.340	43.340	43.340	0.02%
Aug 20, 2025	43.330	43.330	43.330	43.330	-0.46%
Aug 19, 2025	43.530	43.530	43.530	43.530	0.11%
Aug 18, 2025	43.480	43.480	43.560	43.480	-0.18%
Aug 15, 2025	43.560	43.560	43.620	43.560	-0.14%
Aug 14, 2025	43.620	43.620	43.620	43.580	0.09%
Aug 13, 2025	43.580	43.580	43.580	43.580	0.74%
Aug 12, 2025	43.260	43.260	43.260	42.980	0.65%
Aug 11, 2025	42.980	42.980	42.980	42.890	0.21%
Aug 08, 2025	42.890	42.890	42.890	42.710	0.42%
Aug 07, 2025	42.710	42.710	42.710	42.370	0.80%
Aug 06, 2025	42.370	42.370	42.370	42.040	0.78%
Aug 05, 2025	42.040	42.040	42.040	42.040	1.89%
Aug 01, 2025	41.260	41.260	41.840	41.260	-1.39%
Jul 31, 2025	41.840	41.840	41.890	41.840	-0.12%
Jul 30, 2025	41.890	41.890	42.100	41.890	-0.50%
Jul 29, 2025	42.100	42.100	42.300	42.100	-0.47%
Jul 28, 2025	42.300	42.300	42.300	42.300	-0.33%
Jul 25, 2025	42.440	42.440	42.440	42.400	0.09%

Highest: 43.620

Lowest: 41.260

Difference: 2.360

Average: 42.764

Change %: 2.217

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