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Kleinwort Hambros Elite International Equity Fund B Gbp Acc (0P0000X7UF)

London

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3.118 -0.030 -1.09%

20/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.06M

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B7JNWM42

Asset Class: Equity

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0P0000X7UF Historical Data

Get free historical data for 0P0000X7UF fund. You'll find the end of day price of the Kleinwort Hambros Elite International Equity Fund B Gbp Acc 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 20, 2024	3.118	3.118	3.118	3.118	-1.09%
Nov 13, 2024	3.152	3.152	3.152	3.152	2.01%
Nov 06, 2024	3.090	3.090	3.090	3.090	2.85%
Oct 31, 2024	3.004	3.004	3.004	3.004	-0.32%
Oct 30, 2024	3.014	3.014	3.014	3.014	-0.96%
Oct 23, 2024	3.043	3.043	3.043	3.043	-0.93%
Oct 16, 2024	3.072	3.072	3.072	3.072	1.54%
Oct 09, 2024	3.025	3.025	3.025	3.025	2.01%
Oct 02, 2024	2.965	2.965	2.965	2.965	0.38%
Sep 30, 2024	2.954	2.954	2.954	2.954	0.37%
Sep 25, 2024	2.943	2.943	2.943	2.943	0.93%
Sep 18, 2024	2.916	2.916	2.916	2.916	0.06%
Sep 11, 2024	2.915	2.915	2.915	2.915	0.60%
Sep 04, 2024	2.897	2.897	2.897	2.897	-2.28%
Aug 30, 2024	2.965	2.965	2.965	2.965	1.25%
Aug 28, 2024	2.928	2.928	2.928	2.928	-0.64%
Aug 21, 2024	2.947	2.947	2.947	2.947	0.90%
Aug 14, 2024	2.921	2.921	2.921	2.921	2.81%
Aug 07, 2024	2.841	2.841	2.841	2.841	-3.70%
Jul 31, 2024	2.950	2.950	2.950	2.950	1.61%
Jul 24, 2024	2.903	2.903	2.903	2.903	-1.51%
Jul 17, 2024	2.948	2.948	2.948	2.948	-0.38%
Jul 10, 2024	2.959	2.959	2.959	2.959	0.16%
Jul 03, 2024	2.954	2.954	2.954	2.954	0.13%
Jun 28, 2024	2.951	2.951	2.951	2.951	-5.36%
Nov 20, 2024	3.118	3.118	3.118	3.118	-1.09%
Nov 13, 2024	3.152	3.152	3.152	3.152	2.01%
Nov 06, 2024	3.090	3.090	3.090	3.090	2.85%
Oct 31, 2024	3.004	3.004	3.004	3.004	-0.32%
Oct 30, 2024	3.014	3.014	3.014	3.014	-0.96%

Highest: 3.152

Lowest: 2.841

Difference: 0.311

Average: 2.992

Change %: 2.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	3.118	-0.030	-1.09%
	Legg Mason ClearB.	267.100	+3.320	+1.26%