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Thornburg Global Opportunities Fund Class R3 (0P0000A9E4)

US Funds

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45.060 +0.110 +0.24%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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0P0000A9E4 Historical Data

Get free historical data for 0P0000A9E4 fund. You'll find the end of day price of the Thornburg Global Opportunities Fund Class R3 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 29, 2025	45.060	45.060	45.060	44.950	0.24%
Aug 28, 2025	44.950	44.950	44.950	44.950	-0.29%
Aug 27, 2025	45.080	45.080	45.080	45.080	-0.20%
Aug 26, 2025	45.170	45.170	45.170	45.170	-0.57%
Aug 25, 2025	45.430	45.430	45.430	45.370	0.13%
Aug 22, 2025	45.370	45.370	45.370	44.820	1.23%
Aug 21, 2025	44.820	44.820	44.820	44.820	0.07%
Aug 20, 2025	44.790	44.790	44.790	44.790	-0.36%
Aug 19, 2025	44.950	44.950	44.950	44.910	0.09%
Aug 18, 2025	44.910	44.910	44.910	44.910	-0.18%
Aug 15, 2025	44.990	44.990	44.990	44.990	-0.09%
Aug 14, 2025	45.030	45.030	45.030	44.970	0.13%
Aug 13, 2025	44.970	44.970	44.970	44.970	0.83%
Aug 12, 2025	44.600	44.600	44.600	44.320	0.63%
Aug 11, 2025	44.320	44.320	44.320	44.230	0.20%
Aug 08, 2025	44.230	44.230	44.230	44.230	0.41%
Aug 07, 2025	44.050	44.050	44.050	43.730	0.73%
Aug 06, 2025	43.730	43.730	43.730	43.730	0.78%
Aug 05, 2025	43.390	43.390	43.390	43.240	0.35%
Aug 04, 2025	43.240	43.240	43.240	42.610	1.48%
Aug 01, 2025	42.610	42.610	43.170	42.610	-1.30%

Highest: 45.430

Lowest: 42.610

Difference: 2.820

Average: 44.557

Change %: 4.378

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