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Thornburg Global Opportunities Fund Class R5 (0P0000A9E6)

US Funds

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41.240 -0.100 -0.24%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.66M

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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 %
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%
May 15, 2025	41.050	41.050	41.050	41.050	0.37%
May 14, 2025	40.900	40.900	40.900	40.900	0.32%
May 13, 2025	40.770	40.770	40.770	40.770	0.42%
May 12, 2025	40.600	40.600	40.600	40.600	1.88%
May 09, 2025	39.850	39.850	39.850	39.850	0.50%
May 08, 2025	39.650	39.650	39.650	39.650	-0.08%
May 07, 2025	39.680	39.680	39.680	39.680	-0.45%
May 06, 2025	39.860	39.860	39.860	39.860	0.10%
May 05, 2025	39.820	39.820	39.820	39.820	0.25%
May 02, 2025	39.720	39.720	39.720	38.970	1.92%
May 01, 2025	38.970	38.970	38.970	38.970	0.15%

Highest: 41.530

Lowest: 38.970

Difference: 2.560

Average: 40.658

Change %: 5.988

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