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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Sterling (0P0000U8KE)

London

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2.723 +0.017 +0.63%

01/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.42M

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5LS41

Asset Class: Equity

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0P0000U8KE Historical Data

Get free historical data for 0P0000U8KE fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Sterling 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 %
Apr 01, 2025	2.723	2.723	2.723	2.706	0.63%
Mar 31, 2025	2.706	2.706	2.800	2.706	-3.36%
Mar 28, 2025	2.800	2.800	2.836	2.800	-1.27%
Mar 27, 2025	2.836	2.836	2.855	2.836	-0.67%
Mar 26, 2025	2.855	2.855	2.855	2.855	1.46%
Mar 25, 2025	2.814	2.814	2.848	2.814	-1.19%
Mar 24, 2025	2.848	2.848	2.865	2.848	-0.59%
Mar 21, 2025	2.865	2.865	2.865	2.861	0.14%
Mar 20, 2025	2.861	2.861	2.861	2.861	-1.17%
Mar 19, 2025	2.895	2.895	2.895	2.895	-0.69%
Mar 18, 2025	2.915	2.915	2.915	2.915	2.28%
Mar 14, 2025	2.850	2.850	2.850	2.850	1.24%
Mar 13, 2025	2.815	2.815	2.815	2.815	-0.74%
Mar 12, 2025	2.836	2.836	2.836	2.836	-0.56%
Mar 11, 2025	2.852	2.852	2.852	2.852	-0.63%
Mar 10, 2025	2.870	2.870	2.870	2.870	-1.37%
Mar 07, 2025	2.910	2.910	2.910	2.910	-0.24%
Mar 06, 2025	2.917	2.917	2.917	2.917	0.62%
Mar 05, 2025	2.899	2.899	2.899	2.899	1.58%
Mar 04, 2025	2.854	2.854	2.854	2.854	-0.66%
Mar 03, 2025	2.873	2.873	2.873	2.873	-0.31%

Highest: 2.917

Lowest: 2.706

Difference: 0.211

Average: 2.847

Change %: -5.517

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