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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Us Dollar A (0P0000U03X)

Ireland

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1.225 +0.010 +0.66%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 208.35M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4M6CN00

Asset Class: Equity

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0P0000U03X Historical Data

Get free historical data for 0P0000U03X fund. You'll find the end of day price of the J O Hambro Capital Management Global Emerging Markets Opportunities Fund Us Dollar A 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 03, 2025	1.225	1.225	1.225	1.225	0.66%
Feb 28, 2025	1.217	1.217	1.217	1.217	-2.87%
Feb 27, 2025	1.253	1.253	1.253	1.253	-0.95%
Feb 26, 2025	1.265	1.265	1.265	1.265	1.61%
Feb 25, 2025	1.245	1.245	1.245	1.245	-2.12%
Feb 24, 2025	1.272	1.272	1.272	1.272	-0.78%
Feb 21, 2025	1.282	1.282	1.282	1.282	0.87%
Feb 20, 2025	1.271	1.271	1.271	1.271	-0.55%
Feb 19, 2025	1.278	1.278	1.278	1.278	-0.47%
Feb 18, 2025	1.284	1.284	1.284	1.284	0.63%
Feb 17, 2025	1.276	1.276	1.276	1.276	1.03%
Feb 14, 2025	1.263	1.263	1.263	1.263	1.45%
Feb 13, 2025	1.245	1.245	1.245	1.245	-0.08%
Feb 12, 2025	1.246	1.246	1.246	1.246	0.89%
Feb 11, 2025	1.235	1.235	1.235	1.235	-0.40%
Feb 10, 2025	1.240	1.240	1.240	1.240	0.32%
Feb 07, 2025	1.236	1.236	1.236	1.236	1.23%
Feb 06, 2025	1.221	1.221	1.221	1.221	0.25%
Feb 05, 2025	1.218	1.218	1.218	1.218	-0.16%
Feb 04, 2025	1.220	1.220	1.220	1.220	-0.25%

Highest: 1.284

Lowest: 1.217

Difference: 0.067

Average: 1.250

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.225	+0.010	+0.66%