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

London

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1.516 +0.002 +0.13%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 218.25M

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 %
Nov 25, 2024	1.516	1.516	1.516	1.516	0.13%
Nov 22, 2024	1.514	1.514	1.514	1.514	0.93%
Nov 21, 2024	1.500	1.500	1.500	1.500	-0.46%
Nov 20, 2024	1.507	1.507	1.507	1.507	0.13%
Nov 19, 2024	1.505	1.505	1.505	1.505	0.80%
Nov 18, 2024	1.493	1.493	1.493	1.493	0.67%
Nov 15, 2024	1.483	1.483	1.483	1.483	-0.34%
Nov 14, 2024	1.488	1.488	1.488	1.488	-0.60%
Nov 13, 2024	1.497	1.497	1.497	1.497	0.07%
Nov 12, 2024	1.496	1.496	1.496	1.496	-1.64%
Nov 11, 2024	1.521	1.521	1.521	1.521	-0.33%
Nov 08, 2024	1.526	1.526	1.526	1.526	-1.86%
Nov 07, 2024	1.555	1.555	1.555	1.555	1.44%
Nov 06, 2024	1.533	1.533	1.533	1.533	0.39%
Nov 05, 2024	1.527	1.527	1.527	1.527	0.79%
Nov 04, 2024	1.515	1.515	1.515	1.515	0.13%
Nov 01, 2024	1.513	1.513	1.513	1.513	1.00%
Oct 31, 2024	1.498	1.498	1.498	1.498	-0.73%
Oct 30, 2024	1.509	1.509	1.509	1.509	-1.69%
Oct 29, 2024	1.535	1.535	1.535	1.535	0.20%

Highest: 1.555

Lowest: 1.483

Difference: 0.072

Average: 1.512

Change %: -1.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	J O Hambro Capita.	1.516	+0.002	+0.13%