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

Ireland

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2.641 +0.040 +1.42%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 690.02M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

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 %
Mar 03, 2025	2.641	2.641	2.641	2.641	1.42%
Feb 28, 2025	2.604	2.604	2.604	2.604	-1.44%
Feb 27, 2025	2.642	2.642	2.642	2.642	0.15%
Feb 26, 2025	2.638	2.638	2.638	2.638	0.11%
Feb 25, 2025	2.635	2.635	2.635	2.635	-0.26%
Feb 24, 2025	2.642	2.642	2.642	2.642	-0.56%
Feb 21, 2025	2.657	2.657	2.657	2.657	-0.11%
Feb 20, 2025	2.660	2.660	2.660	2.660	0.04%
Feb 19, 2025	2.659	2.659	2.659	2.659	0.08%
Feb 18, 2025	2.657	2.657	2.657	2.657	0.38%
Feb 17, 2025	2.647	2.647	2.647	2.647	0.76%
Feb 14, 2025	2.627	2.627	2.627	2.627	0.50%
Feb 13, 2025	2.614	2.614	2.614	2.614	0.42%
Feb 12, 2025	2.603	2.603	2.603	2.603	0.62%
Feb 11, 2025	2.587	2.587	2.587	2.587	-0.15%
Feb 10, 2025	2.591	2.591	2.591	2.591	-0.31%
Feb 07, 2025	2.599	2.599	2.599	2.599	0.70%
Feb 06, 2025	2.581	2.581	2.581	2.581	0.70%
Feb 05, 2025	2.563	2.563	2.563	2.563	0.27%
Feb 04, 2025	2.556	2.556	2.556	2.556	-1.24%

Highest: 2.660

Lowest: 2.556

Difference: 0.104

Average: 2.620

Change %: 2.048

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JOHCM Global Oppo.	2.641	+0.040	+1.42%