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Thornburg Global Opportunities Fund Class R5 (0P0000A9E6)

US Funds

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43.240 +0.130 +0.30%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5M

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0P0000A9E6 Historical Data

Get free historical data for 0P0000A9E6 fund. You'll find the end of day price of the Thornburg Global Opportunities Fund Class R5 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 01, 2025	43.240	43.240	43.240	43.110	0.30%
Jun 30, 2025	43.110	43.110	43.110	43.110	0.00%
Jun 27, 2025	43.110	43.110	43.110	43.110	0.70%
Jun 26, 2025	42.810	42.810	42.810	42.480	0.78%
Jun 25, 2025	42.480	42.480	42.480	42.480	0.02%
Jun 24, 2025	42.470	42.470	42.470	42.470	1.70%
Jun 23, 2025	41.760	41.760	41.760	41.760	-0.12%
Jun 20, 2025	41.810	41.810	41.810	41.810	-0.85%
Jun 18, 2025	42.170	42.170	42.170	42.170	0.21%
Jun 17, 2025	42.080	42.080	42.080	42.080	-0.47%
Jun 16, 2025	42.280	42.280	42.280	42.080	0.48%
Jun 13, 2025	42.080	42.080	42.080	42.080	-1.10%
Jun 12, 2025	42.550	42.550	42.550	42.550	-0.21%
Jun 11, 2025	42.640	42.640	42.640	42.640	0.07%
Jun 10, 2025	42.610	42.610	42.610	42.560	0.12%
Jun 09, 2025	42.560	42.560	42.560	42.560	0.33%
Jun 06, 2025	42.420	42.420	42.420	42.420	0.74%
Jun 05, 2025	42.110	42.110	42.110	42.110	0.53%
Jun 04, 2025	41.890	41.890	41.890	41.890	0.70%
Jun 03, 2025	41.600	41.600	41.600	41.600	0.22%
Jun 02, 2025	41.510	41.510	41.510	41.510	0.65%

Highest: 43.240

Lowest: 41.510

Difference: 1.730

Average: 42.347

Change %: 4.850

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