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Jo Hambro Capital Management Asia Ex-japan Fund B Usd (0P0000U8KA)

Ireland

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2.067 +0.010 +0.54%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4114S53

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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0P0000U8KA Historical Data

Get free historical data for 0P0000U8KA fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan 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 %
Nov 25, 2024	2.067	2.067	2.067	2.067	0.54%
Nov 22, 2024	2.056	2.056	2.056	2.056	0.19%
Nov 21, 2024	2.052	2.052	2.052	2.052	0.15%
Nov 20, 2024	2.049	2.049	2.049	2.049	0.29%
Nov 19, 2024	2.043	2.043	2.043	2.043	1.19%
Nov 18, 2024	2.019	2.019	2.019	2.019	-0.30%
Nov 15, 2024	2.025	2.025	2.025	2.025	0.35%
Nov 14, 2024	2.018	2.018	2.018	2.018	-0.54%
Nov 13, 2024	2.029	2.029	2.029	2.029	-0.93%
Nov 12, 2024	2.048	2.048	2.048	2.048	-2.24%
Nov 11, 2024	2.095	2.095	2.095	2.095	-0.62%
Nov 08, 2024	2.108	2.108	2.108	2.108	-1.13%
Nov 07, 2024	2.132	2.132	2.132	2.132	0.90%
Nov 06, 2024	2.113	2.113	2.113	2.113	-0.33%
Nov 05, 2024	2.120	2.120	2.120	2.120	0.90%
Nov 04, 2024	2.101	2.101	2.101	2.101	0.53%
Nov 01, 2024	2.090	2.090	2.090	2.090	-0.14%
Oct 31, 2024	2.093	2.093	2.093	2.093	-0.85%
Oct 30, 2024	2.111	2.111	2.111	2.111	-0.98%
Oct 29, 2024	2.132	2.132	2.132	2.132	0.52%

Highest: 2.132

Lowest: 2.018

Difference: 0.114

Average: 2.075

Change %: -2.546

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.067	+0.010	+0.54%