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Jo Hambro Capital Management Asia Ex-japan Fund A Euro (0P0000U8K5)

Ireland

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2.670 +0.016 +0.60%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.82M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B431KK76

Asset Class: Equity

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0P0000U8K5 Historical Data

Get free historical data for 0P0000U8K5 fund. You'll find the end of day price of the Jo Hambro Capital Management Asia Ex-japan Fund A 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 %
Mar 27, 2025	2.670	2.670	2.670	2.654	0.60%
Mar 26, 2025	2.654	2.654	2.654	2.654	0.61%
Mar 25, 2025	2.638	2.638	2.638	2.629	0.34%
Mar 24, 2025	2.629	2.629	2.639	2.629	-0.38%
Mar 21, 2025	2.639	2.639	2.639	2.639	-0.38%
Mar 20, 2025	2.649	2.649	2.649	2.649	-0.11%
Mar 19, 2025	2.652	2.652	2.652	2.652	0.42%
Mar 18, 2025	2.641	2.641	2.641	2.641	2.01%
Mar 14, 2025	2.589	2.589	2.589	2.589	1.01%
Mar 13, 2025	2.563	2.563	2.563	2.563	-0.93%
Mar 12, 2025	2.587	2.587	2.587	2.587	0.23%
Mar 11, 2025	2.581	2.581	2.581	2.581	-0.92%
Mar 10, 2025	2.605	2.605	2.605	2.605	-1.74%
Mar 07, 2025	2.651	2.651	2.651	2.651	-0.34%
Mar 06, 2025	2.660	2.660	2.660	2.660	2.19%
Mar 05, 2025	2.603	2.603	2.603	2.603	-0.04%
Mar 04, 2025	2.604	2.604	2.604	2.604	-2.58%
Mar 03, 2025	2.673	2.673	2.673	2.673	-0.74%
Feb 28, 2025	2.693	2.693	2.693	2.693	-2.81%

Highest: 2.693

Lowest: 2.563

Difference: 0.130

Average: 2.631

Change %: -3.645

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Recent Quotes

Name	Price	Chg.	Chg. %
JO Hambro Capital.	2.670	+0.016	+0.60%
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