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

Ireland

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2.625 +0.030 +1.04%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.8M

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 %
Nov 05, 2024	2.625	2.625	2.625	2.625	1.04%
Nov 04, 2024	2.598	2.598	2.598	2.598	0.12%
Nov 01, 2024	2.595	2.595	2.595	2.595	-0.12%
Oct 31, 2024	2.598	2.598	2.598	2.598	-1.25%
Oct 30, 2024	2.631	2.631	2.631	2.631	-1.24%
Oct 29, 2024	2.664	2.664	2.664	2.664	0.79%
Oct 25, 2024	2.643	2.643	2.643	2.643	-0.11%
Oct 24, 2024	2.646	2.646	2.646	2.646	-0.79%
Oct 23, 2024	2.667	2.667	2.667	2.667	0.76%
Oct 22, 2024	2.647	2.647	2.647	2.647	-0.90%
Oct 21, 2024	2.671	2.671	2.671	2.671	-0.37%
Oct 18, 2024	2.681	2.681	2.681	2.681	0.98%
Oct 17, 2024	2.655	2.655	2.655	2.655	-0.19%
Oct 16, 2024	2.660	2.660	2.660	2.660	-0.67%
Oct 15, 2024	2.678	2.678	2.678	2.678	-0.63%
Oct 14, 2024	2.695	2.695	2.695	2.695	0.71%
Oct 11, 2024	2.676	2.676	2.676	2.676	-0.04%
Oct 10, 2024	2.677	2.677	2.677	2.677	-0.07%
Oct 09, 2024	2.679	2.679	2.679	2.679	-1.00%
Oct 08, 2024	2.706	2.706	2.706	2.706	-1.99%
Oct 07, 2024	2.761	2.761	2.761	2.761	1.28%

Highest: 2.761

Lowest: 2.595

Difference: 0.166

Average: 2.660

Change %: -3.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.625	+0.030	+1.04%