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Jo Hambro Capital Management Asia Ex-japan Fund A Euro (0P0000U8K5)

Ireland

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2.747 +0.002 +0.07%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.36M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B431KK76

Asset Class: Equity

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0P0000U8K5 Historical Data

Get free historical data for 0P0000U8K5 fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Fund A Euro 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	2.747	2.747	2.747	2.747	0.07%
Dec 23, 2024	2.745	2.745	2.745	2.745	1.33%
Dec 20, 2024	2.709	2.709	2.709	2.709	-1.06%
Dec 19, 2024	2.738	2.738	2.738	2.738	-0.36%
Dec 18, 2024	2.748	2.748	2.748	2.748	0.92%
Dec 17, 2024	2.723	2.723	2.723	2.723	-1.13%
Dec 16, 2024	2.754	2.754	2.754	2.754	-0.54%
Dec 13, 2024	2.769	2.769	2.769	2.769	-0.07%
Dec 12, 2024	2.771	2.771	2.771	2.771	-0.50%
Dec 11, 2024	2.785	2.785	2.785	2.785	0.29%
Dec 10, 2024	2.777	2.777	2.777	2.777	0.29%
Dec 09, 2024	2.769	2.769	2.769	2.769	1.84%
Dec 06, 2024	2.719	2.719	2.719	2.719	0.41%
Dec 05, 2024	2.708	2.708	2.708	2.708	-0.11%
Dec 04, 2024	2.711	2.711	2.711	2.711	0.89%
Dec 03, 2024	2.687	2.687	2.687	2.687	1.02%
Dec 02, 2024	2.660	2.660	2.660	2.660	1.72%
Nov 29, 2024	2.615	2.615	2.615	2.615	0.27%
Nov 28, 2024	2.608	2.608	2.608	2.608	-0.61%
Nov 27, 2024	2.624	2.624	2.624	2.624	-0.19%
Nov 26, 2024	2.629	2.629	2.629	2.629	-1.20%
Nov 25, 2024	2.661	2.661	2.661	2.661	-0.11%

Highest: 2.785

Lowest: 2.608

Difference: 0.177

Average: 2.712

Change %: 3.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.747	+0.002	+0.07%