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Thornburg Global Opportunities Fund Class R5 (0P0000A9E6)

US Funds

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42.080 -0.470 -1.10%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.05M

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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 %
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%
May 30, 2025	41.240	41.240	41.240	41.240	-0.24%
May 29, 2025	41.340	41.340	41.340	41.340	0.41%
May 28, 2025	41.170	41.170	41.170	41.170	-0.44%
May 27, 2025	41.350	41.350	41.350	41.350	0.56%
May 23, 2025	41.120	41.120	41.120	41.120	-0.36%
May 22, 2025	41.270	41.270	41.270	41.270	-0.05%
May 21, 2025	41.290	41.290	41.290	41.290	-0.58%
May 20, 2025	41.530	41.530	41.530	41.530	0.41%
May 19, 2025	41.360	41.360	41.360	41.360	0.19%
May 16, 2025	41.280	41.280	41.280	41.280	0.56%

Highest: 42.640

Lowest: 41.120

Difference: 1.520

Average: 41.746

Change %: 2.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Global .	42.080	-0.470	-1.10%