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Crm Us Equity Opportunities A Usd (0P0000Q87A)

London

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25.625 +0.270 +1.06%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.13M

Type: Fund

Market: United Kingdom

Issuer: Cramer Rosenthal McGlynn, LLC

ISIN: IE00B5ZXDG51

Asset Class: Equity

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0P0000Q87A Historical Data

Get free historical data for 0P0000Q87A fund. You'll find the end of day price of the Crm Us Equity Opportunities A Usd 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 14, 2024	25.625	25.625	25.625	25.625	1.06%
May 13, 2024	25.355	25.355	25.355	25.355	-0.14%
May 10, 2024	25.390	25.390	25.390	25.390	0.37%
May 09, 2024	25.296	25.296	25.296	25.296	1.05%
May 08, 2024	25.033	25.033	25.033	25.033	-0.25%
May 07, 2024	25.096	25.096	25.096	25.096	1.45%
May 03, 2024	24.738	24.738	24.738	24.738	0.95%
May 02, 2024	24.504	24.504	24.504	24.504	1.47%
May 01, 2024	24.149	24.149	24.149	24.149	0.05%
Apr 30, 2024	24.138	24.138	24.138	24.138	-1.69%
Apr 29, 2024	24.552	24.552	24.552	24.552	0.09%
Apr 26, 2024	24.531	24.531	24.531	24.531	0.53%
Apr 25, 2024	24.402	24.402	24.402	24.402	-0.05%
Apr 24, 2024	24.414	24.414	24.414	24.414	-0.45%
Apr 23, 2024	24.524	24.524	24.524	24.524	1.51%
Apr 22, 2024	24.160	24.160	24.160	24.160	1.08%
Apr 19, 2024	23.901	23.901	23.901	23.901	0.39%
Apr 18, 2024	23.807	23.807	23.807	23.807	-0.12%
Apr 17, 2024	23.835	23.835	23.835	23.835	-0.72%
Apr 16, 2024	24.007	24.007	24.007	24.007	-0.37%
Apr 15, 2024	24.097	24.097	24.097	24.097	-1.12%

Highest: 25.625

Lowest: 23.807

Difference: 1.818

Average: 24.550

Change %: 5.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRM US Equity Opp.	25.625	+0.270	+1.06%