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

Ireland

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47.423 +0.040 +0.08%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

Issuer: The Hartford

ISIN: GB00B5T1GJ95

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.84K

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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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	47.423	47.423	47.423	47.423	0.08%
Dec 23, 2024	47.388	47.388	47.388	47.388	0.69%
Dec 20, 2024	47.063	47.063	47.063	47.063	0.25%
Dec 19, 2024	46.946	46.946	46.946	46.946	-2.06%
Dec 18, 2024	47.933	47.933	47.933	47.933	-0.25%
Dec 17, 2024	48.054	48.054	48.054	48.054	-0.14%
Dec 16, 2024	48.124	48.124	48.124	48.124	-0.73%
Dec 13, 2024	48.477	48.477	48.477	48.477	0.41%
Dec 12, 2024	48.277	48.277	48.277	48.277	0.71%
Dec 11, 2024	47.937	47.937	47.937	47.937	0.03%
Dec 10, 2024	47.924	47.924	47.924	47.924	-1.01%
Dec 09, 2024	48.412	48.412	48.412	48.412	-0.00%
Dec 06, 2024	48.414	48.414	48.414	48.414	-0.17%
Dec 05, 2024	48.495	48.495	48.495	48.495	0.37%
Dec 04, 2024	48.316	48.316	48.316	48.316	-0.09%
Dec 03, 2024	48.360	48.360	48.360	48.360	0.52%
Dec 02, 2024	48.111	48.111	48.111	48.111	0.44%
Nov 29, 2024	47.901	47.901	47.901	47.901	-0.21%
Nov 28, 2024	48.004	48.004	48.004	48.004	-0.42%
Nov 27, 2024	48.205	48.205	48.205	48.205	0.09%
Nov 26, 2024	48.163	48.163	48.163	48.163	0.43%

Highest: 48.495

Lowest: 46.946

Difference: 1.549

Average: 47.996

Change %: -1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hartford Life Lim.	47.423	+0.040	+0.08%