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

Ireland

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2.443 +0.004 +0.16%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.98M

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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 %
Apr 11, 2025	2.443	2.443	2.443	2.443	0.16%
Apr 10, 2025	2.439	2.439	2.439	2.439	4.41%
Apr 09, 2025	2.336	2.336	2.336	2.336	-3.31%
Apr 08, 2025	2.416	2.416	2.416	2.416	-1.35%
Apr 07, 2025	2.449	2.449	2.449	2.449	-4.49%
Apr 04, 2025	2.564	2.564	2.564	2.564	-3.39%
Apr 03, 2025	2.654	2.654	2.654	2.654	-4.29%
Apr 02, 2025	2.773	2.773	2.773	2.773	1.24%
Apr 01, 2025	2.739	2.739	2.739	2.739	0.59%
Mar 31, 2025	2.723	2.723	2.723	2.723	-3.75%
Mar 28, 2025	2.829	2.829	2.829	2.829	-1.12%
Mar 27, 2025	2.861	2.861	2.861	2.861	-0.35%
Mar 26, 2025	2.871	2.871	2.871	2.871	1.31%
Mar 25, 2025	2.834	2.834	2.834	2.834	-1.08%
Mar 24, 2025	2.865	2.865	2.865	2.865	-0.42%
Mar 21, 2025	2.877	2.877	2.877	2.877	0.00%
Mar 20, 2025	2.877	2.877	2.877	2.877	-0.79%
Mar 19, 2025	2.900	2.900	2.900	2.900	-0.48%
Mar 18, 2025	2.914	2.914	2.914	2.914	2.32%
Mar 14, 2025	2.848	2.848	2.848	2.848	0.89%
Mar 13, 2025	2.823	2.823	2.823	2.823	-0.42%

Highest: 2.914

Lowest: 2.336

Difference: 0.578

Average: 2.716

Change %: -13.827

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Recent Quotes

Name	Price	Chg.	Chg. %
JO Hambro Capital.	2.443	+0.004	+0.16%
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JPMorgan Managed .	10.01	-0.01	-0.10%
Brown Advisory US.	22.030	-0.940	-4.09%
PZU FIO Bezpieczn.	75.740	+0.050	+0.07%
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