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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro (0P0000U8KD)

Ireland

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3.016 +0.010 +0.37%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.29M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5HM01

Asset Class: Equity

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0P0000U8KD Historical Data

Get free historical data for 0P0000U8KD fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap 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 %
Feb 05, 2025	3.016	3.016	3.016	3.016	0.37%
Feb 04, 2025	3.005	3.005	3.005	3.005	-0.83%
Jan 31, 2025	3.030	3.030	3.030	3.030	1.51%
Jan 30, 2025	2.985	2.985	2.985	2.985	0.13%
Jan 29, 2025	2.981	2.981	2.981	2.981	1.39%
Jan 28, 2025	2.940	2.940	2.940	2.940	0.86%
Jan 27, 2025	2.915	2.915	2.915	2.915	-2.18%
Jan 24, 2025	2.980	2.980	2.980	2.980	-1.29%
Jan 23, 2025	3.019	3.019	3.019	3.019	0.40%
Jan 22, 2025	3.007	3.007	3.007	3.007	-1.22%
Jan 21, 2025	3.044	3.044	3.044	3.044	-0.43%
Jan 20, 2025	3.057	3.057	3.057	3.057	1.56%
Jan 17, 2025	3.010	3.010	3.010	3.010	-0.79%
Jan 16, 2025	3.034	3.034	3.034	3.034	1.61%
Jan 15, 2025	2.986	2.986	2.986	2.986	-0.70%
Jan 14, 2025	3.007	3.007	3.007	3.007	-2.24%
Jan 10, 2025	3.076	3.076	3.076	3.076	-1.69%
Jan 09, 2025	3.129	3.129	3.129	3.129	-0.95%
Jan 08, 2025	3.159	3.159	3.159	3.159	-0.50%
Jan 07, 2025	3.175	3.175	3.175	3.175	0.99%
Jan 06, 2025	3.144	3.144	3.144	3.144	-1.38%

Highest: 3.175

Lowest: 2.915

Difference: 0.260

Average: 3.033

Change %: -5.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	3.016	+0.010	+0.37%