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

Ireland

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2.846 -0.030 -1.11%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.08M

Type: Fund

Market: Ireland

ISIN: IE00B6R5HM01

Asset Class: Equity

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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 %
Mar 11, 2025	2.846	2.846	2.846	2.846	-1.11%
Mar 10, 2025	2.878	2.878	2.878	2.878	-1.37%
Mar 07, 2025	2.918	2.918	2.918	2.918	-0.38%
Mar 06, 2025	2.929	2.929	2.929	2.929	-0.10%
Mar 05, 2025	2.932	2.932	2.932	2.932	1.00%
Mar 04, 2025	2.903	2.903	2.903	2.903	-0.89%
Mar 03, 2025	2.929	2.929	2.929	2.929	-0.34%
Feb 28, 2025	2.939	2.939	2.939	2.939	-3.07%
Feb 27, 2025	3.032	3.032	3.032	3.032	0.00%
Feb 26, 2025	3.032	3.032	3.032	3.032	0.13%
Feb 25, 2025	3.028	3.028	3.028	3.028	-1.40%
Feb 24, 2025	3.071	3.071	3.071	3.071	-0.87%
Feb 21, 2025	3.098	3.098	3.098	3.098	0.55%
Feb 20, 2025	3.081	3.081	3.081	3.081	0.85%
Feb 19, 2025	3.055	3.055	3.055	3.055	0.69%
Feb 18, 2025	3.034	3.034	3.034	3.034	1.30%
Feb 17, 2025	2.995	2.995	2.995	2.995	1.11%
Feb 14, 2025	2.962	2.962	2.962	2.962	-0.50%
Feb 13, 2025	2.977	2.977	2.977	2.977	-0.47%
Feb 12, 2025	2.991	2.991	2.991	2.991	0.23%

Highest: 3.098

Lowest: 2.846

Difference: 0.252

Average: 2.981

Change %: -4.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JO Hambro Capital.	2.846	-0.030	-1.11%