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Kleinwort Hambros Elite Multi Asset Conservative Fund B Usd Acc Non Rpt (0P0000X7TP)

London

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Kleinwort Benson Elite Multi Asset Conservative Fu historical data, for real-time data please try another search

1.223 +0.010 +0.43%

23/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.29M

Type: Fund

Market: United Kingdom

Issuer: SG Kleinwort Hambros Bank (CI) Limited

ISIN: GG00B7RN5B60

Asset Class: Equity

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0P0000X7TP Historical Data

Get free historical data for 0P0000X7TP fund. You'll find the end of day price of the Kleinwort Hambros Elite Multi Asset Conservative Fund B Usd Acc Non Rpt 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 23, 2022	1.223	1.223	1.223	1.223	0.43%
Mar 16, 2022	1.218	1.218	1.218	1.218	0.53%
Mar 09, 2022	1.211	1.211	1.211	1.211	-1.56%
Mar 02, 2022	1.231	1.231	1.231	1.231	-0.12%
Feb 28, 2022	1.232	1.232	1.232	1.232	-0.14%
Feb 23, 2022	1.234	1.234	1.234	1.234	-0.67%
Feb 16, 2022	1.242	1.242	1.242	1.242	-0.85%
Feb 09, 2022	1.253	1.253	1.253	1.253	-0.74%
Feb 02, 2022	1.262	1.262	1.262	1.262	0.88%
Jan 31, 2022	1.251	1.251	1.251	1.251	-0.45%
Jan 26, 2022	1.257	1.257	1.257	1.257	-0.86%
Jan 19, 2022	1.268	1.268	1.268	1.268	-1.12%
Jan 12, 2022	1.282	1.282	1.282	1.282	-0.92%
Jan 05, 2022	1.294	1.294	1.294	1.294	0.00%
Dec 31, 2021	1.294	1.294	1.294	1.294	0.00%
Dec 29, 2021	1.294	1.294	1.294	1.294	0.08%
Dec 22, 2021	1.293	1.293	1.293	1.293	-0.29%
Dec 15, 2021	1.297	1.297	1.297	1.297	-0.71%
Dec 08, 2021	1.306	1.306	1.306	1.306	1.04%
Dec 01, 2021	1.293	1.293	1.293	1.293	0.09%
Nov 30, 2021	1.292	1.292	1.292	1.292	-0.13%
Nov 24, 2021	1.293	1.293	1.293	1.293	-0.88%
Nov 17, 2021	1.305	1.305	1.305	1.305	0.16%
Nov 10, 2021	1.303	1.303	1.303	1.303	0.82%
Nov 03, 2021	1.292	1.292	1.292	1.292	0.43%
Oct 29, 2021	1.287	1.287	1.287	1.287	-0.12%
Oct 27, 2021	1.288	1.288	1.288	1.288	0.60%
Oct 20, 2021	1.280	1.280	1.280	1.280	0.53%
Oct 13, 2021	1.274	1.274	1.274	1.274	0.39%
Oct 06, 2021	1.269	1.269	1.269	1.269	3.74%

Highest: 1.306

Lowest: 1.211

Difference: 0.095

Average: 1.271

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kleinwort Benson .	1.223	+0.010	+0.43%