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JOMEX Johcm Emerging Markets Discovery Fund - Advisor
26 Jun 2025
LAST:
14.64
CHANGE:
0.09
OPEN:
14.64
HIGH:
14.64
ASK:
0.00
VOLUME:
0
CHG(%):
0.62
PREV:
14.55
LOW:
14.64
BID:
0.00
OPEN INT:
0
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
Open Interest
07 Aug 25
15.46
15.46
15.46
15.46
0
0
06 Aug 25
15.27
15.27
15.27
15.27
0
0
05 Aug 25
15.19
15.19
15.19
15.19
0
0
04 Aug 25
15.03
15.03
15.03
15.03
0
0
01 Aug 25
14.94
14.94
14.94
14.94
0
0
31 Jul 25
15.02
15.02
15.02
15.02
0
0
30 Jul 25
14.99
14.99
14.99
14.99
0
0
29 Jul 25
15.08
15.08
15.08
15.08
0
0
28 Jul 25
15.04
15.04
15.04
15.04
0
0
25 Jul 25
15.13
15.13
15.13
15.13
0
0
FUNDAMENTALS
Sector:
Industry:
52wk range:
0.00 - 0.00
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216.73.216.229
United States
GLOBAL INDICES
Code
Last
Change
COMP
21,450
207
1.0
DJI
44,176
0
0.0
SP500
6,389
0
0.0
DAX
24,163
0
0.0
FTSE
7,488
-5
0.1
NI225
21,848
12
0.1
CAC40
5,354
41
0.8
GLD
1,783
0
0.0
BDI
1,200
49
4.3
HSI
24,859
0
0.0