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Kleinwort Hambros Elite International Equity Fund A Gbp Inc (0P0000X7UD)

London

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2.531 +0.030 +1.22%

26/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GG00B8S9ML96

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.91K

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0P0000X7UD Historical Data

Get free historical data for 0P0000X7UD fund. You'll find the end of day price of the Kleinwort Hambros Elite International Equity Fund A Gbp Inc 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 26, 2025	2.531	2.531	2.531	2.531	1.22%
Mar 19, 2025	2.501	2.501	2.501	2.501	1.72%
Mar 12, 2025	2.458	2.458	2.458	2.458	-4.03%
Mar 05, 2025	2.561	2.561	2.561	2.561	-2.37%
Feb 28, 2025	2.624	2.624	2.624	2.624	0.70%
Feb 26, 2025	2.605	2.605	2.605	2.605	-1.69%
Feb 19, 2025	2.650	2.650	2.650	2.650	0.51%
Feb 12, 2025	2.637	2.637	2.637	2.637	0.34%
Feb 05, 2025	2.628	2.628	2.628	2.628	0.19%
Jan 31, 2025	2.623	2.623	2.623	2.623	1.01%
Jan 29, 2025	2.596	2.596	2.596	2.596	0.21%
Jan 22, 2025	2.591	2.591	2.591	2.591	1.43%
Jan 15, 2025	2.554	2.554	2.554	2.554	0.96%
Jan 08, 2025	2.530	2.530	2.530	2.530	2.12%
Dec 31, 2024	2.477	2.477	2.477	2.477	-1.46%
Dec 24, 2024	2.514	2.514	2.514	2.514	1.88%
Dec 18, 2024	2.468	2.468	2.468	2.468	-2.65%
Dec 11, 2024	2.535	2.535	2.535	2.535	-0.28%
Dec 04, 2024	2.542	2.542	2.542	2.542	0.82%
Nov 29, 2024	2.521	2.521	2.521	2.521	0.17%
Nov 27, 2024	2.517	2.517	2.517	2.517	1.96%
Nov 20, 2024	2.469	2.469	2.469	2.469	-1.09%
Nov 13, 2024	2.496	2.496	2.496	2.496	2.02%
Nov 06, 2024	2.447	2.447	2.447	2.447	2.85%
Oct 31, 2024	2.379	2.379	2.379	2.379	-0.32%
Oct 30, 2024	2.386	2.386	2.386	2.386	-5.72%
Mar 26, 2025	2.531	2.531	2.531	2.531	1.22%
Mar 19, 2025	2.501	2.501	2.501	2.501	1.72%
Mar 12, 2025	2.458	2.458	2.458	2.458	-4.03%
Mar 05, 2025	2.561	2.561	2.561	2.561	-2.37%

Highest: 2.650

Lowest: 2.379

Difference: 0.272

Average: 2.530

Change %: -3.530

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