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Ohp Fund (0P0000J2JC)

London

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37.66 +1.19 +3.27%

15/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Waverton Investment Management Ltd. (Capita)

ISIN: GB00B3BP9C92

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.29M

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0P0000J2JC Historical Data

Get free historical data for 0P0000J2JC fund. You'll find the end of day price of the Ohp Fund 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 15, 2024	37.66	37.66	37.66	37.66	3.27%
Oct 31, 2024	36.47	36.47	36.47	36.47	-0.12%
Oct 23, 2024	36.52	36.52	36.52	36.52	-1.31%
Oct 15, 2024	37.00	37.00	37.00	37.00	2.43%
Sep 30, 2024	36.12	36.12	36.12	36.12	2.40%
Sep 13, 2024	35.28	35.28	35.28	35.28	-0.49%
Aug 30, 2024	35.45	35.45	35.45	35.45	1.13%
Aug 15, 2024	35.05	35.05	35.05	35.05	-2.15%
Jul 31, 2024	35.82	35.82	35.82	35.82	-0.17%
Jul 15, 2024	35.88	35.88	35.88	35.88	0.25%
Jun 28, 2024	35.79	35.79	35.79	35.79	0.99%
Jun 14, 2024	35.44	35.44	35.44	35.44	-0.64%
May 31, 2024	35.67	35.67	35.67	35.67	-0.98%
May 15, 2024	36.02	36.02	36.02	36.02	1.80%
Apr 30, 2024	35.39	35.39	35.39	35.39	0.40%
Apr 15, 2024	35.24	35.24	35.24	35.24	-0.41%
Mar 28, 2024	35.39	35.39	35.39	35.39	2.24%
Mar 15, 2024	34.61	34.61	34.61	34.61	2.21%
Feb 29, 2024	33.87	33.87	33.87	33.87	1.12%
Feb 15, 2024	33.49	33.49	33.49	33.49	1.13%
Jan 31, 2024	33.12	33.12	33.12	33.12	3.19%
Jan 15, 2024	32.09	32.09	32.09	32.09	-1.63%
Dec 29, 2023	32.62	32.62	32.62	32.62	2.98%
Dec 15, 2023	31.68	31.68	31.68	31.68	2.13%
Nov 30, 2023	31.02	31.02	31.02	31.02	-0.11%
Nov 15, 2023	31.06	31.06	31.06	31.06	4.95%
Oct 31, 2023	29.59	29.59	29.59	29.59	-21.43%
Nov 15, 2024	37.66	37.66	37.66	37.66	3.27%
Oct 31, 2024	36.47	36.47	36.47	36.47	-0.12%
Oct 23, 2024	36.52	36.52	36.52	36.52	-1.31%

Highest: 37.66

Lowest: 29.59

Difference: 8.07

Average: 34.80

Change %: 1.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OHP Fund	37.66	+1.19	+3.27%