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

Ireland

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2.619 -0.010 -0.30%

05/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 638.62M

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 %
Nov 05, 2024	2.619	2.619	2.619	2.619	-0.30%
Nov 04, 2024	2.627	2.627	2.627	2.627	0.27%
Nov 01, 2024	2.620	2.620	2.620	2.620	-0.49%
Oct 31, 2024	2.633	2.633	2.633	2.633	-0.42%
Oct 30, 2024	2.644	2.644	2.644	2.644	-0.86%
Oct 29, 2024	2.667	2.667	2.667	2.667	0.15%
Oct 25, 2024	2.663	2.663	2.663	2.663	-0.22%
Oct 24, 2024	2.669	2.669	2.669	2.669	0.15%
Oct 23, 2024	2.665	2.665	2.665	2.665	-0.15%
Oct 22, 2024	2.669	2.669	2.669	2.669	-0.82%
Oct 21, 2024	2.691	2.691	2.691	2.691	-0.30%
Oct 18, 2024	2.699	2.699	2.699	2.699	-0.15%
Oct 17, 2024	2.703	2.703	2.703	2.703	1.20%
Oct 16, 2024	2.671	2.671	2.671	2.671	-0.74%
Oct 15, 2024	2.691	2.691	2.691	2.691	0.26%
Oct 14, 2024	2.684	2.684	2.684	2.684	0.68%
Oct 11, 2024	2.666	2.666	2.666	2.666	0.34%
Oct 10, 2024	2.657	2.657	2.657	2.657	0.19%
Oct 09, 2024	2.652	2.652	2.652	2.652	0.15%
Oct 08, 2024	2.648	2.648	2.648	2.648	-0.49%
Oct 07, 2024	2.661	2.661	2.661	2.661	-0.04%

Highest: 2.703

Lowest: 2.619

Difference: 0.084

Average: 2.662

Change %: -1.615

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