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J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares (0P0000WF8P)

Ireland

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2.531 +0.010 +0.36%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 839.13M

Type: Fund

Market: Ireland

ISIN: IE00B89JY234

Asset Class: Equity

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0P0000WF8P Historical Data

Get free historical data for 0P0000WF8P fund. You'll find the end of day price of the J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares 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 %
Dec 24, 2024	2.531	2.531	2.531	2.531	0.36%
Dec 23, 2024	2.522	2.522	2.522	2.522	1.16%
Dec 20, 2024	2.493	2.493	2.493	2.493	-1.31%
Dec 19, 2024	2.526	2.526	2.526	2.526	-1.86%
Dec 18, 2024	2.574	2.574	2.574	2.574	0.00%
Dec 17, 2024	2.574	2.574	2.574	2.574	-0.50%
Dec 16, 2024	2.587	2.587	2.587	2.587	-0.50%
Dec 13, 2024	2.600	2.600	2.600	2.600	-0.73%
Dec 12, 2024	2.619	2.619	2.619	2.619	-0.49%
Dec 11, 2024	2.632	2.632	2.632	2.632	-0.49%
Dec 10, 2024	2.645	2.645	2.645	2.645	-0.45%
Dec 09, 2024	2.657	2.657	2.657	2.657	-0.19%
Dec 06, 2024	2.662	2.662	2.662	2.662	-0.08%
Dec 05, 2024	2.664	2.664	2.664	2.664	-0.41%
Dec 04, 2024	2.675	2.675	2.675	2.675	0.11%
Dec 03, 2024	2.672	2.672	2.672	2.672	0.23%
Dec 02, 2024	2.666	2.666	2.666	2.666	0.11%
Nov 29, 2024	2.663	2.663	2.663	2.663	0.23%
Nov 28, 2024	2.657	2.657	2.657	2.657	0.34%

Highest: 2.675

Lowest: 2.493

Difference: 0.182

Average: 2.612

Change %: -4.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	2.531	+0.010	+0.36%