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

Ireland

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2.087 +0.030 +1.36%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.69M

Type: Fund

Market: Ireland

Issuer: J O Hambro Capital Management Limited

ISIN: IE00B4114S53

Asset Class: Equity

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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 %
Mar 14, 2025	2.087	2.087	2.087	2.087	1.36%
Mar 13, 2025	2.059	2.059	2.059	2.059	-1.29%
Mar 12, 2025	2.086	2.086	2.086	2.086	0.19%
Mar 11, 2025	2.082	2.082	2.082	2.082	-0.48%
Mar 10, 2025	2.092	2.092	2.092	2.092	-1.69%
Mar 07, 2025	2.128	2.128	2.128	2.128	0.14%
Mar 06, 2025	2.125	2.125	2.125	2.125	3.31%
Mar 05, 2025	2.057	2.057	2.057	2.057	1.23%
Mar 04, 2025	2.032	2.032	2.032	2.032	-1.74%
Mar 03, 2025	2.068	2.068	2.068	2.068	-0.24%
Feb 28, 2025	2.073	2.073	2.073	2.073	-3.49%
Feb 27, 2025	2.148	2.148	2.148	2.148	1.99%
Feb 26, 2025	2.106	2.106	2.106	2.106	0.10%
Feb 25, 2025	2.104	2.104	2.104	2.104	-1.64%
Feb 24, 2025	2.139	2.139	2.139	2.139	-0.79%
Feb 21, 2025	2.156	2.156	2.156	2.156	1.32%
Feb 20, 2025	2.128	2.128	2.128	2.128	-0.28%
Feb 19, 2025	2.134	2.134	2.134	2.134	-0.37%
Feb 18, 2025	2.142	2.142	2.142	2.142	0.80%
Feb 17, 2025	2.125	2.125	2.125	2.125	0.43%

Highest: 2.156

Lowest: 2.032

Difference: 0.124

Average: 2.104

Change %: -1.371

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