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J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A (0P0000U03W)

London

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1.512 +0.003 +0.20%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 213.22M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4002N46

Asset Class: Equity

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0P0000U03W Historical Data

Get free historical data for 0P0000U03W fund. You'll find the end of day price of the J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling 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 %
Dec 24, 2024	1.512	1.512	1.512	1.512	0.20%
Dec 23, 2024	1.509	1.509	1.509	1.509	1.00%
Dec 20, 2024	1.494	1.494	1.494	1.494	0.07%
Dec 19, 2024	1.493	1.493	1.493	1.493	-1.13%
Dec 18, 2024	1.510	1.510	1.510	1.510	0.33%
Dec 17, 2024	1.505	1.505	1.505	1.505	-1.05%
Dec 16, 2024	1.521	1.521	1.521	1.521	0.00%
Dec 13, 2024	1.521	1.521	1.521	1.521	-0.07%
Dec 12, 2024	1.522	1.522	1.522	1.522	0.86%
Dec 11, 2024	1.509	1.509	1.509	1.509	-0.07%
Dec 10, 2024	1.510	1.510	1.510	1.510	-0.92%
Dec 09, 2024	1.524	1.524	1.524	1.524	1.46%
Dec 06, 2024	1.502	1.502	1.502	1.502	0.54%
Dec 05, 2024	1.494	1.494	1.494	1.494	-0.47%
Dec 04, 2024	1.501	1.501	1.501	1.501	0.27%
Dec 03, 2024	1.497	1.497	1.497	1.497	1.08%
Dec 02, 2024	1.481	1.481	1.481	1.481	0.00%
Nov 29, 2024	1.481	1.481	1.481	1.481	-0.60%
Nov 28, 2024	1.490	1.490	1.490	1.490	-1.59%

Highest: 1.524

Lowest: 1.481

Difference: 0.043

Average: 1.504

Change %: -0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.512	+0.003	+0.20%