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Johcm Global Select A Gbp Inc (0P0000ICGK)

Ireland

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4.404 -0.090 -1.98%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 979.41M

Type: Fund

Market: Ireland

Issuer: JOHCM Funds (Ireland) Limited

ISIN: IE00B3DBRN27

Asset Class: Equity

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0P0000ICGK Historical Data

Get free historical data for 0P0000ICGK fund. You'll find the end of day price of the Johcm Global Select A Gbp Inc 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 11, 2025	4.404	4.404	4.404	4.404	-1.98%
Mar 10, 2025	4.493	4.493	4.493	4.493	-2.52%
Mar 07, 2025	4.609	4.609	4.609	4.609	-2.64%
Mar 06, 2025	4.734	4.734	4.734	4.734	0.08%
Mar 05, 2025	4.730	4.730	4.730	4.730	-0.32%
Mar 04, 2025	4.745	4.745	4.745	4.745	-3.85%
Mar 03, 2025	4.935	4.935	4.935	4.935	1.31%
Feb 28, 2025	4.871	4.871	4.871	4.871	-3.22%
Feb 27, 2025	5.033	5.033	5.033	5.033	1.08%
Feb 26, 2025	4.979	4.979	4.979	4.979	-0.32%
Feb 25, 2025	4.995	4.995	4.995	4.995	-2.95%
Feb 24, 2025	5.147	5.147	5.147	5.147	-2.32%
Feb 21, 2025	5.269	5.269	5.269	5.269	-0.19%
Feb 20, 2025	5.279	5.279	5.279	5.279	-1.64%
Feb 19, 2025	5.367	5.367	5.367	5.367	-0.15%
Feb 18, 2025	5.375	5.375	5.375	5.375	0.79%
Feb 17, 2025	5.333	5.333	5.333	5.333	0.49%
Feb 14, 2025	5.307	5.307	5.307	5.307	0.44%
Feb 13, 2025	5.284	5.284	5.284	5.284	-0.13%
Feb 12, 2025	5.291	5.291	5.291	5.291	-0.99%

Highest: 5.375

Lowest: 4.404

Difference: 0.971

Average: 5.009

Change %: -17.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Sele.	4.404	-0.090	-1.98%