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Thornburg Global Opportunities Fund Class R4 (0P0000A9E5)

US Funds

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45.250 +0.110 +0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98M

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0P0000A9E5 Historical Data

Get free historical data for 0P0000A9E5 fund. You'll find the end of day price of the Thornburg Global Opportunities Fund Class R4 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	45.250	45.250	45.250	45.140	0.24%
Aug 28, 2025	45.140	45.140	45.140	45.140	-0.29%
Aug 27, 2025	45.270	45.270	45.360	45.270	-0.20%
Aug 26, 2025	45.360	45.360	45.360	45.360	-0.57%
Aug 25, 2025	45.620	45.620	45.620	45.620	0.13%
Aug 22, 2025	45.560	45.560	45.560	45.560	1.22%
Aug 21, 2025	45.010	45.010	45.010	45.010	0.07%
Aug 20, 2025	44.980	44.980	44.980	44.980	-0.38%
Aug 19, 2025	45.150	45.150	45.150	45.150	0.09%
Aug 18, 2025	45.110	45.110	45.110	45.110	-0.15%
Aug 15, 2025	45.180	45.180	45.180	45.180	-0.09%
Aug 14, 2025	45.220	45.220	45.220	44.790	0.13%
Aug 13, 2025	45.160	45.160	45.160	44.790	0.83%
Aug 12, 2025	44.790	44.790	44.790	44.790	0.63%
Aug 11, 2025	44.510	44.510	44.510	44.510	0.20%
Aug 08, 2025	44.420	44.420	44.420	44.420	0.41%
Aug 07, 2025	44.240	44.240	44.240	44.240	0.73%
Aug 06, 2025	43.920	43.920	43.920	43.920	0.78%
Aug 05, 2025	43.580	43.580	43.580	43.580	0.37%
Aug 04, 2025	43.420	43.420	43.420	43.420	1.45%
Aug 01, 2025	42.800	42.800	43.360	42.800	-1.29%
Jul 31, 2025	43.360	43.360	43.360	43.360	-0.07%

Highest: 45.620

Lowest: 42.800

Difference: 2.820

Average: 44.684

Change %: 4.287

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