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J O Hambro Capital Management Global Opportunities Fund Offshore Gbp Z Shares (0P0000Y2LR)

Ireland

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1.146 +0.010 +0.61%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 650.49M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B83MS159

Asset Class: Equity

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0P0000Y2LR Historical Data

Get free historical data for 0P0000Y2LR fund. You'll find the end of day price of the J O Hambro Capital Management Global Opportunities Fund Offshore Gbp Z 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 %
Nov 14, 2024	1.146	1.146	1.146	1.146	0.61%
Nov 13, 2024	1.139	1.139	1.139	1.139	-0.18%
Nov 12, 2024	1.141	1.141	1.141	1.141	0.09%
Nov 11, 2024	1.140	1.140	1.140	1.140	1.06%
Nov 08, 2024	1.128	1.128	1.128	1.128	-0.35%
Nov 07, 2024	1.132	1.132	1.132	1.132	0.35%
Nov 06, 2024	1.128	1.128	1.128	1.128	2.27%
Nov 05, 2024	1.103	1.103	1.103	1.103	-0.36%
Nov 04, 2024	1.107	1.107	1.107	1.107	-0.18%
Nov 01, 2024	1.109	1.109	1.109	1.109	-0.09%
Oct 31, 2024	1.110	1.110	1.110	1.110	-0.45%
Oct 30, 2024	1.115	1.115	1.115	1.115	-0.71%
Oct 29, 2024	1.123	1.123	1.123	1.123	0.18%
Oct 25, 2024	1.121	1.121	1.121	1.121	-0.36%
Oct 24, 2024	1.125	1.125	1.125	1.125	0.18%
Oct 23, 2024	1.123	1.123	1.123	1.123	-0.18%
Oct 22, 2024	1.125	1.125	1.125	1.125	-0.44%
Oct 21, 2024	1.130	1.130	1.130	1.130	-0.09%
Oct 18, 2024	1.131	1.131	1.131	1.131	-0.44%
Oct 17, 2024	1.136	1.136	1.136	1.136	1.25%
Oct 16, 2024	1.122	1.122	1.122	1.122	-0.27%
Oct 15, 2024	1.125	1.125	1.125	1.125	0.18%
Oct 14, 2024	1.123	1.123	1.123	1.123	0.63%

Highest: 1.146

Lowest: 1.103

Difference: 0.043

Average: 1.125

Change %: 2.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.146	+0.010	+0.61%