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Jo Hambro Capital Management Asia Ex-japan Fund B Euro (0P0000U8K6)

Ireland

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2.669 -0.020 -0.74%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.8M

Type: Fund

Market: Ireland

ISIN: IE00B5L49R51

Asset Class: Equity

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0P0000U8K6 Historical Data

Get free historical data for 0P0000U8K6 fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Fund B 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 %
Jan 10, 2025	2.669	2.669	2.669	2.669	-0.74%
Jan 09, 2025	2.689	2.689	2.689	2.689	-0.48%
Jan 08, 2025	2.702	2.702	2.702	2.702	-0.26%
Jan 07, 2025	2.709	2.709	2.709	2.709	-0.22%
Jan 06, 2025	2.715	2.715	2.715	2.715	-0.51%
Jan 03, 2025	2.729	2.729	2.729	2.729	-0.37%
Jan 02, 2025	2.739	2.739	2.739	2.739	1.11%
Dec 31, 2024	2.709	2.709	2.709	2.709	-0.22%
Dec 30, 2024	2.715	2.715	2.715	2.715	-0.80%
Dec 24, 2024	2.737	2.737	2.737	2.737	0.11%
Dec 23, 2024	2.734	2.734	2.734	2.734	1.30%
Dec 20, 2024	2.699	2.699	2.699	2.699	-1.06%
Dec 19, 2024	2.728	2.728	2.728	2.728	-0.37%
Dec 18, 2024	2.738	2.738	2.738	2.738	0.92%
Dec 17, 2024	2.713	2.713	2.713	2.713	-1.13%
Dec 16, 2024	2.744	2.744	2.744	2.744	-0.54%
Dec 13, 2024	2.759	2.759	2.759	2.759	-0.07%
Dec 12, 2024	2.761	2.761	2.761	2.761	-0.50%
Dec 11, 2024	2.775	2.775	2.775	2.775	0.29%

Highest: 2.775

Lowest: 2.669

Difference: 0.106

Average: 2.724

Change %: -3.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.669	-0.020	-0.74%