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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Usd (0P0000U8KG)

Ireland

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2.090 -0.078 -3.60%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.53M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R5YM91

Asset Class: Equity

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0P0000U8KG Historical Data

Get free historical data for 0P0000U8KG fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Usd 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 04, 2025	2.090	2.090	2.090	2.090	-3.60%
Apr 03, 2025	2.168	2.168	2.168	2.168	-2.03%
Apr 02, 2025	2.213	2.213	2.213	2.213	1.24%
Apr 01, 2025	2.186	2.186	2.186	2.186	0.37%
Mar 31, 2025	2.178	2.178	2.178	2.178	-3.29%
Mar 28, 2025	2.252	2.252	2.252	2.252	-1.27%
Mar 27, 2025	2.281	2.281	2.281	2.281	-0.39%
Mar 26, 2025	2.290	2.290	2.290	2.290	1.06%
Mar 25, 2025	2.266	2.266	2.266	2.266	-1.22%
Mar 24, 2025	2.294	2.294	2.294	2.294	-0.61%
Mar 21, 2025	2.308	2.308	2.308	2.308	0.04%
Mar 20, 2025	2.307	2.307	2.307	2.307	-1.33%
Mar 19, 2025	2.338	2.338	2.338	2.338	-0.60%
Mar 18, 2025	2.352	2.352	2.352	2.352	2.53%
Mar 14, 2025	2.294	2.294	2.294	2.294	1.28%
Mar 13, 2025	2.265	2.265	2.265	2.265	-0.83%
Mar 12, 2025	2.284	2.284	2.284	2.284	-0.44%
Mar 11, 2025	2.294	2.294	2.294	2.294	-0.61%
Mar 10, 2025	2.308	2.308	2.308	2.308	-1.37%
Mar 07, 2025	2.340	2.340	2.340	2.340	0.09%

Highest: 2.352

Lowest: 2.090

Difference: 0.262

Average: 2.265

Change %: -10.607

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