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Hartford Life Limited Rathbone Global Opportunities 75 Gbp (0P0000SUP7)

Ireland

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49.439 -0.250 -0.50%

05/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 203.84K

Type: Fund

Market: Ireland

Issuer: The Hartford

ISIN: GB00B5T1GJ95

Asset Class: Equity

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Historical Data

0P0000SUP7 Historical Data

Get free historical data for 0P0000SUP7 fund. You'll find the end of day price of the Hartford Life Limited Rathbone Global Opportunities 75 Gbp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	49.439	49.439	49.439	49.439	-0.50%
Feb 04, 2025	49.685	49.685	49.685	49.685	-0.22%
Feb 03, 2025	49.793	49.793	49.793	49.793	-0.51%
Jan 31, 2025	50.049	50.049	50.049	50.049	0.94%
Jan 30, 2025	49.583	49.583	49.583	49.583	-0.11%
Jan 29, 2025	49.638	49.638	49.638	49.638	1.16%
Jan 28, 2025	49.067	49.067	49.067	49.067	-0.00%
Jan 27, 2025	49.068	49.068	49.068	49.068	-1.54%
Jan 24, 2025	49.833	49.833	49.833	49.833	-0.08%
Jan 23, 2025	49.873	49.873	49.873	49.873	0.77%
Jan 22, 2025	49.492	49.492	49.492	49.492	0.54%
Jan 21, 2025	49.227	49.227	49.227	49.227	-0.04%
Jan 20, 2025	49.248	49.248	49.248	49.248	0.48%
Jan 17, 2025	49.014	49.014	49.014	49.014	0.56%
Jan 16, 2025	48.742	48.742	48.742	48.742	1.92%
Jan 15, 2025	47.822	47.822	47.822	47.822	0.00%
Jan 14, 2025	47.820	47.820	47.820	47.820	-0.42%
Jan 13, 2025	48.021	48.021	48.021	48.021	-0.34%
Jan 10, 2025	48.184	48.184	48.184	48.184	0.08%
Jan 09, 2025	48.147	48.147	48.147	48.147	1.27%
Jan 08, 2025	47.545	47.545	47.545	47.545	0.27%
Jan 07, 2025	47.418	47.418	47.418	47.418	0.37%
Jan 06, 2025	47.244	47.244	47.244	47.244	0.29%

Highest: 50.049

Lowest: 47.244

Difference: 2.805

Average: 48.867

Change %: 4.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Life Lim.	49.439	-0.250	-0.50%
	UBS CH Equity Fun.	511.060	+3.110	+0.61%