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Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Sterling (0P0000U8KF)

London

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2.776 -0.019 -0.68%

19/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B6R63P81

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.55M

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0P0000U8KF Historical Data

Get free historical data for 0P0000U8KF fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Sterling 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 %
Mar 19, 2025	2.776	2.776	2.776	2.776	-0.68%
Mar 18, 2025	2.795	2.795	2.795	2.795	2.31%
Mar 14, 2025	2.732	2.732	2.732	2.732	1.22%
Mar 13, 2025	2.699	2.699	2.699	2.699	-0.77%
Mar 12, 2025	2.720	2.720	2.720	2.720	-0.55%
Mar 11, 2025	2.735	2.735	2.735	2.735	-0.62%
Mar 10, 2025	2.752	2.752	2.752	2.752	-1.40%
Mar 07, 2025	2.791	2.791	2.791	2.791	-0.21%
Mar 06, 2025	2.797	2.797	2.797	2.797	0.58%
Mar 05, 2025	2.781	2.781	2.781	2.781	1.61%
Mar 04, 2025	2.737	2.737	2.737	2.737	-0.69%
Mar 03, 2025	2.756	2.756	2.756	2.756	-0.29%
Feb 28, 2025	2.764	2.764	2.764	2.764	-3.19%
Feb 27, 2025	2.855	2.855	2.855	2.855	-0.31%
Feb 26, 2025	2.864	2.864	2.864	2.864	0.17%
Feb 25, 2025	2.859	2.859	2.859	2.859	-1.31%
Feb 24, 2025	2.897	2.897	2.897	2.897	-0.82%
Feb 21, 2025	2.921	2.921	2.921	2.921	0.55%
Feb 20, 2025	2.905	2.905	2.905	2.905	0.80%

Highest: 2.921

Lowest: 2.699

Difference: 0.222

Average: 2.797

Change %: -3.678

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.776	-0.019	-0.68%
	F&C MM Lifestyle .	1.04	0.00	0.29%