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

London

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3.194 +0.070 +2.12%

08/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.42M

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 %
Jan 08, 2025	3.194	3.194	3.194	3.194	2.12%
Dec 31, 2024	3.128	3.128	3.128	3.128	-1.46%
Dec 24, 2024	3.174	3.174	3.174	3.174	1.87%
Dec 18, 2024	3.116	3.116	3.116	3.116	-2.66%
Dec 11, 2024	3.201	3.201	3.201	3.201	-0.28%
Dec 04, 2024	3.210	3.210	3.210	3.210	0.81%
Nov 29, 2024	3.184	3.184	3.184	3.184	0.17%
Nov 27, 2024	3.179	3.179	3.179	3.179	1.96%
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	-7.73%
Jan 08, 2025	3.194	3.194	3.194	3.194	2.12%
Dec 31, 2024	3.128	3.128	3.128	3.128	-1.46%
Dec 24, 2024	3.174	3.174	3.174	3.174	1.87%
Dec 18, 2024	3.116	3.116	3.116	3.116	-2.66%
Dec 11, 2024	3.201	3.201	3.201	3.201	-0.28%

Highest: 3.210

Lowest: 2.897

Difference: 0.313

Average: 3.072

Change %: -0.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	3.194	+0.070	+2.12%