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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B (0P0000TK38)

London

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1.431 +0.010 +0.56%

08:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 205.22M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B41RZ573

Asset Class: Equity

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0P0000TK38 Historical Data

Get free historical data for 0P0000TK38 fund. You'll find the end of day price of the J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B 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 %
Mar 12, 2025	1.431	1.431	1.431	1.431	0.56%
Mar 11, 2025	1.423	1.423	1.423	1.423	-0.21%
Mar 10, 2025	1.426	1.426	1.426	1.426	-1.99%
Mar 07, 2025	1.455	1.455	1.455	1.455	-0.34%
Mar 06, 2025	1.460	1.460	1.460	1.460	1.32%
Mar 05, 2025	1.441	1.441	1.441	1.441	0.98%
Mar 04, 2025	1.427	1.427	1.427	1.427	-1.25%
Mar 03, 2025	1.445	1.445	1.445	1.445	0.14%
Feb 28, 2025	1.443	1.443	1.443	1.443	-2.30%
Feb 27, 2025	1.477	1.477	1.477	1.477	-1.14%
Feb 26, 2025	1.494	1.494	1.494	1.494	1.70%
Feb 25, 2025	1.469	1.469	1.469	1.469	-2.26%
Feb 24, 2025	1.503	1.503	1.503	1.503	-0.79%
Feb 21, 2025	1.515	1.515	1.515	1.515	0.60%
Feb 20, 2025	1.506	1.506	1.506	1.506	-0.73%
Feb 19, 2025	1.517	1.517	1.517	1.517	-0.39%
Feb 18, 2025	1.523	1.523	1.523	1.523	0.66%
Feb 17, 2025	1.513	1.513	1.513	1.513	0.87%
Feb 14, 2025	1.500	1.500	1.500	1.500	0.60%
Feb 13, 2025	1.491	1.491	1.491	1.491	-0.20%
Feb 12, 2025	1.494	1.494	1.494	1.494	0.07%

Highest: 1.523

Lowest: 1.423

Difference: 0.100

Average: 1.474

Change %: -4.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.431	+0.010	+0.56%