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

Ireland

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1.187 -0.048 -3.89%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 196.79M

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 %
Apr 04, 2025	1.187	1.187	1.235	1.187	-3.89%
Apr 03, 2025	1.235	1.235	1.254	1.235	-1.52%
Apr 02, 2025	1.254	1.254	1.254	1.253	0.08%
Apr 01, 2025	1.253	1.253	1.253	1.253	0.72%
Mar 31, 2025	1.244	1.244	1.274	1.244	-2.35%
Mar 28, 2025	1.274	1.274	1.279	1.274	-0.39%
Mar 27, 2025	1.279	1.279	1.279	1.277	0.16%
Mar 26, 2025	1.277	1.277	1.277	1.277	0.63%
Mar 25, 2025	1.269	1.269	1.274	1.269	-0.39%
Mar 24, 2025	1.274	1.274	1.274	1.269	0.39%
Mar 21, 2025	1.269	1.269	1.271	1.269	-0.16%
Mar 20, 2025	1.271	1.271	1.271	1.271	-0.94%
Mar 19, 2025	1.283	1.283	1.283	1.283	0.08%
Mar 18, 2025	1.282	1.282	1.282	1.282	2.56%
Mar 14, 2025	1.250	1.250	1.250	1.250	1.79%
Mar 13, 2025	1.228	1.228	1.228	1.228	-0.97%
Mar 12, 2025	1.240	1.240	1.240	1.240	0.73%
Mar 11, 2025	1.231	1.231	1.231	1.231	-0.24%
Mar 10, 2025	1.234	1.234	1.234	1.234	-1.99%
Mar 07, 2025	1.259	1.259	1.259	1.259	0.00%
Mar 06, 2025	1.259	1.259	1.259	1.259	1.70%

Highest: 1.283

Lowest: 1.187

Difference: 0.096

Average: 1.255

Change %: -4.120

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